fundvisualizer.com

Allspring U.S. Long/Short Equity AADMQX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2023
Stock
72.07%
Non-U.S. Stock
-0.63%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
28.56%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

0.51%

Consumer cyclical

3.92%

Financial services

9.23%

Real estate

6.22%

Consumer defensive

10.50%

Health care

5.53%

Utilities

4.04%

Communication services

5.55%

Energy

-0.85%

Industrials

16.93%

Technology

9.84%

Top 10 holdings

As of 04/30/2023

Societe Generale Pb Usd
27.25%
Microsoft Corp
2.99%
Apple Inc
2.96%
Madison Square Garden Sports Corp Class A
2.22%
Lennox International Inc
2.12%
Huntington Ingalls Industries Inc
2.05%
SEI Investments Co
1.94%
Humana Inc
1.89%
Crown Castle Inc
1.79%
Donaldson Co Inc
1.75%
Fund assets

$22.22 Million

Share class

A

Morningstar category

Long-Short Equity

Expense ratio

1.99%

Investment objective

Growth

Documents