fundvisualizer.com

Allspring Global Long/Short Equity InstAGAZX

Performance (before sales charge)

As of 10/31/2023

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
44.39%
Non-U.S. Stock
26.95%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
28.66%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

3.28%

Consumer cyclical

6.10%

Financial services

7.19%

Real estate

3.72%

Consumer defensive

8.73%

Health care

12.89%

Utilities

7.81%

Communication services

1.57%

Energy

3.10%

Industrials

6.85%

Technology

10.12%

Top 10 holdings

As of 04/30/2023

Allspring Government Money Mar Select Class 3802
16.14%
Societe Generale Pb Usd
12.44%
Chubu Electric Power Co Inc
2.84%
Apple Inc
2.77%
Kansai Electric Power Co Inc
2.65%
Conagra Brands Inc
2.30%
Novo Nordisk A/S Class B
2.26%
Solvay SA
2.25%
AutoZone Inc
2.02%
Gilead Sciences Inc
2.02%
Fund assets

$486.09 Million

Share class

Inst

Morningstar category

Long-Short Equity

Expense ratio

1.92%

Investment objective

World Stock

Documents