Allspring Disciplined U.S. Core Fund - Class Inst NMFQS:EVSIX

Large Blend | Allspring Global Investments

$26.48

↓ $-0.55 (-2.03%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Large Blend

Fund Family Allspring Global Investments

Fund Style Large Blend

ISIN US94975P7289

CUSIP 94975P728

Inception Date 1990-02-28

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $921.48 Million

Share Class Net Assets $141.10 Million

Expense Ratio 0.48%

Expense Ratio Date 2023-06-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 15.18%

3-Year Return 23.23%

5-Year Return 15.07%

NAV $26.48

Previous Close Price $27.03

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Allspring Disciplined U.S. Core Fund - Class Inst

Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of U.S. large-capitalization companies. It invests principally in equity securities of large-capitalization companies, which the managers define as companies with market capitalizations within the range of the S&P 500 Index at the time of purchase.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 417198.13%

Giant 44.17%

Large 31.31%

Medium 14.81%

Micro 0.13%

Small 5.23%

Value & Growth Metrics

Book-Value Growth % 9.95%

Cash-Flow Growth % 10.04%

Dividend Yield % 1.15%

Historical Earnings % 14.43%

Long-Term Earnings % 10.72%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	4.35%	4.35%	0.00%	1.42%	0.00%
Non US Stock	0.30%	0.30%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	95.35%	95.35%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	6.47%	-	-
Apple Inc	6.57%	-	-
NVIDIA Corp	8.26%	-	-
Amazon.com Inc	3.92%	-	-
Meta Platforms Inc	2.65%	-	-
Alphabet Inc	2.53%	-	-
Broadcom Inc	3.17%	-	-
Berkshire Hathaway Inc	1.54%	-	-
JPMorgan Chase Co	1.70%	-	-
ALLSPRING GOVERNMENT MONEY MAR	2.97%	-	-
Tesla Inc	2.06%	-	-

See the full breakdown of EVSIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.78%	71.85%	100.00%	100.00%
Bond Sector	Corporate	1.78%	3.97%	0.00%	0.00%
Bond Sector	Derivative	1.78%	0.00%	0.00%	0.00%
Bond Sector	Government	1.78%	10.55%	0.00%	0.00%
Bond Sector	Municipal	1.78%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.78%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.52%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	10.30%	10.13%	0.00%	10.54%
Cyclical	Financial Services	13.74%	13.82%	0.00%	13.00%
Cyclical	Real Estate	1.91%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.62%	4.74%	0.00%	4.56%
Defensive	Healthcare	10.08%	10.28%	0.00%	9.60%
Defensive	Utilities	1.78%	2.35%	0.00%	2.20%
Sensitive	Communication Services	10.92%	10.16%	0.00%	11.02%
Sensitive	Energy	2.58%	2.83%	0.00%	2.82%
Sensitive	Industrials	6.79%	9.49%	0.00%	7.77%
Sensitive	Technology	35.76%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.20%	0.20%
Americas	North America	98.10%	99.69%	99.23%
Greater Asia	Asia Developed	0.34%	0.10%	0.04%
Greater Asia	Asia Emerging	0.17%	0.01%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	0.02%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	0.00%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.205	$0.205	USD	-	-	-	-
2023-12-15	$0.215	$0.215	USD	-	2023-12-14	2023-12-18	Annual
2022-12-15	$0.230	$0.230	USD	-	2022-12-14	2022-12-16	Annual
2021-12-16	$0.234	$0.234	USD	2021-12-16	2021-12-15	2021-12-17	Annual
2020-12-16	$0.396	$0.396	USD	2020-12-16	2020-12-15	2020-12-17	Annual
2019-12-17	$0.390	$0.390	USD	2019-12-17	2019-12-16	2019-12-18	Annual
2018-12-14	$0.256	$0.256	USD	2018-12-14	2018-12-13	2018-12-17	Annual
2017-12-15	$0.212	$0.212	USD	2017-12-15	2017-12-14	2017-12-18	Annual
2016-12-14	$0.206	$0.206	USD	2016-12-14	2016-12-13	2016-12-15	Annual
2015-12-16	$0.246	$0.246	USD	2015-12-16	2015-12-15	2015-12-14	Annual
2014-12-16	$0.231	$0.231	USD	2014-12-16	2014-12-15	2014-12-17	Annual
2013-12-16	$0.314	$0.314	USD	2013-12-16	2013-12-13	2013-12-17	Annual
2012-12-13	$0.300	$0.300	USD	2012-12-13	2012-12-12	2012-12-14	Annual
2011-12-15	$0.305	$0.305	USD	-	2011-12-14	2011-12-16	Other
2010-12-16	$0.009	$0.009	USD	-	2010-12-15	2010-12-17	Other

Related Funds to Explore

Lord Abbett High Yield Fund Class R5 (LHYTX) fund overview	View FGFIX fund performance & NAV
RAMRX mutual fund analysis	Check GSTFX expense ratio & ratings
GuideStone Funds Global Real Estate Securities Fund Investor Class fund metrics & details	Explore SUIRX investment profile
HEMIX fund yield & return data	Review Hartford High Yield R6 fund information
LGWCX morning star rating & risk analysis	Compare CADLX fund sector allocation
Dana Epiphany Equity Fund Institutional Class Shares net assets & portfolio breakdown	Analyze MTRCX fund value & growth metrics
PGVRX asset allocation & world regions	Get American Funds Investment Company of America Class C (AICCX) complete fund report