fundvisualizer.com

Allspring U.S. Long/Short Equity InstADMZX

Performance (before sales charge)

As of 02/29/2024

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 02/29/2024
Stock
71.26%
Non-U.S. Stock
-0.13%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
28.87%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

-3.15%

Consumer cyclical

2.65%

Financial services

3.97%

Real estate

1.92%

Consumer defensive

12.71%

Health care

8.68%

Utilities

1.10%

Communication services

0.81%

Energy

2.35%

Industrials

8.03%

Technology

30.07%

Top 10 holdings

As of 02/29/2024

Societe Generale Pb Usd
18.06%
Allspring Government Money Mar Select Class 3802
10.81%
Microsoft Corp
3.11%
Apple Inc
2.93%
EMCOR Group Inc
2.42%
Clorox Co
2.03%
The Cigna Group
2.00%
Genuine Parts Co
1.91%
NVIDIA Corp
1.78%
Colgate-Palmolive Co
1.71%
Fund assets

$23.07 Million

Share class

Inst

Morningstar category

Long-Short Equity

Expense ratio

1.92%

Investment objective

Growth

Documents