Allspring Opportunity Fund - Class A (SOPVX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Allspring Global Investments

Fund Style Large Blend

ISIN US9499154584

CUSIP 949915458

Inception Date 2000-02-24

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $1.87 Billion

Share Class Net Assets $1.57 Billion

Expense Ratio 1.17%

Expense Ratio Date 2026-02-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.35%

1-Year Return 16.81%

3-Year Return 14.68%

5-Year Return 8.15%

NAV $52.40

Previous Close Price $52.40

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

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 Opportunity Fund - Class A

Under normal circumstances, the fund invests at least 80% of its total assets in equity securities; and up to 25% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It may invest in the equity securities of companies of any market capitalization.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 249049.97%

Giant 35.98%

Large 33.97%

Medium 21.42%

Micro 1.93%

Small 5.97%

Value & Growth Metrics

Book-Value Growth % 7.80%

Cash-Flow Growth % 11.18%

Dividend Yield % 0.83%

Historical Earnings % 10.74%

Long-Term Earnings % 12.67%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.72%	0.72%	0.00%	1.79%	0.00%
Non US Stock	1.96%	1.96%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	97.32%	97.32%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
Amazon.com Inc	6.62%	-	-
Apple Inc	4.83%	-	-
Alphabet Inc	6.07%	-	-
Salesforce Inc	2.82%	-	-
Mastercard Inc	3.01%	-	-
ALLSPRING GOVERNMENT MONEY MAR	3.40%	-	-
Meta Platforms Inc	4.52%	-	-
Texas Instruments Inc	2.12%	-	-
HEICO Corp	2.61%	-	-
Carlisle Cos Inc	2.06%	-	-
Microsoft Corp	6.52%	-	-
Teledyne Technologies Inc	2.54%	-	-
Intercontinental Exchange Inc	2.22%	-	-
NVIDIA Corp	4.01%	-	-
Marvell Technology Inc	2.34%	-	-
Charles Schwab Corp/The	2.31%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.26%	91.08%	100.00%	0.00%
Bond Sector	Corporate	2.26%	1.86%	0.00%	0.00%
Bond Sector	Derivative	2.26%	0.00%	0.00%	0.00%
Bond Sector	Government	2.26%	6.49%	0.00%	0.00%
Bond Sector	Municipal	2.26%	0.01%	0.00%	0.00%
Bond Sector	Securitized	2.26%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	2.45%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	11.40%	12.27%	0.00%	10.62%
Cyclical	Financial Services	13.42%	7.68%	0.00%	5.97%
Cyclical	Real Estate	2.06%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	1.43%	2.52%	0.00%	1.63%
Defensive	Healthcare	8.64%	9.02%	0.00%	5.33%
Defensive	Utilities	2.26%	0.59%	0.00%	0.81%
Sensitive	Communication Services	12.56%	13.97%	0.00%	14.50%
Sensitive	Energy	1.28%	0.92%	0.00%	0.47%
Sensitive	Industrials	12.44%	8.26%	0.00%	8.35%
Sensitive	Technology	32.05%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	0.63%	0.24%
Americas	North America	96.67%	98.02%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	-	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	1.35%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2020-12-16	$0.018	$0.018	USD	2020-12-16	2020-12-15	2020-12-17	Annual
2019-12-17	$0.096	$0.096	USD	2019-12-17	2019-12-16	2019-12-18	Annual
2017-12-15	$0.166	$0.166	USD	2017-12-15	2017-12-14	2017-12-18	Annual
2016-12-14	$0.129	$0.129	USD	2016-12-14	2016-12-13	2016-12-15	Annual
2015-12-16	$0.574	$0.574	USD	2015-12-16	2015-12-15	2015-12-17	Annual
2009-12-17	$0.066	$0.066	USD	-	2009-12-16	2009-12-18	Annual
2007-12-18	$0.474	$0.474	USD	-	-	-	-
2006-12-18	$0.063	$0.063	USD	-	2006-12-15	2006-12-19	Other
2003-02-28	$0.011	$0.011	USD	-	-	-	-
2003-01-31	$0.012	$0.012	USD	-	-	-	-
2002-11-29	$0.013	$0.013	USD	-	-	-	-
2002-05-31	$0.014	$0.014	USD	-	-	-	-
2002-04-30	$0.013	$0.013	USD	-	-	-	-
2001-12-28	$0.089	$0.089	USD	-	-	-	-

View the full dividend history for SOPVX.

Allspring Opportunity Fund - Class A NMFQS:SOPVX