fundvisualizer.com

Allspring Global Long/Short Equity InstAGAZX

Performance (before sales charge)

As of 03/31/2024

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 03/31/2024
Stock
45.99%
Non-U.S. Stock
23.86%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
29.00%
Other
1.14%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

1.87%

Consumer cyclical

5.45%

Financial services

9.10%

Real estate

-0.67%

Consumer defensive

11.15%

Health care

5.21%

Utilities

7.32%

Communication services

4.95%

Energy

0.69%

Industrials

13.50%

Technology

11.31%

Top 10 holdings

As of 03/31/2024

Societe Generale Pb Usd
18.08%
Allspring Government Money Mar Select Class 3802
10.84%
Costco Wholesale Corp
2.32%
Novo Nordisk A/S Class B
2.25%
NVIDIA Corp
2.14%
First Citizens BancShares Inc Class A
2.12%
Alphabet Inc Class A
2.12%
Alphabet Inc Class C
2.08%
Otis Worldwide Corp Ordinary Shares
2.07%
Heidelberg Materials AG
2.07%
Fund assets

$504.87 Million

Share class

Inst

Morningstar category

Long-Short Equity

Expense ratio

2.34%

Investment objective

World Stock

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