Allspring Disciplined US Core Fund Adm (DELISTED) (CVEAX:DL)
27.53
-0.01
(-0.04%)
USD |
Sep 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.74% | 1.426B | 1.09% | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 63.93M | 22.31% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return greater than that of the S&P 500 Index. The Fund invests, under normal conditions, at least 80% of its assets in common stocks of companies included within the S&P 500 Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
5
-2.650B
Peer Group Low
1.473B
Peer Group High
1 Year
% Rank:
13
63.93M
-11.03B
Peer Group Low
8.620B
Peer Group High
3 Months
% Rank:
8
-5.045B
Peer Group Low
3.268B
Peer Group High
3 Years
% Rank:
51
-27.69B
Peer Group Low
18.37B
Peer Group High
6 Months
% Rank:
9
-7.375B
Peer Group Low
5.215B
Peer Group High
5 Years
% Rank:
59
-58.80B
Peer Group Low
18.34B
Peer Group High
YTD
% Rank:
11
-8.884B
Peer Group Low
6.754B
Peer Group High
10 Years
% Rank:
59
-125.02B
Peer Group Low
26.36B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 96.50% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.64% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 7.97% | 180.87 | -1.58% |
| Microsoft Corp. | 7.37% | 483.65 | 1.06% |
| Apple, Inc. | 5.58% | 278.10 | -0.24% |
| Amazon.com, Inc. | 4.16% | 230.27 | -0.65% |
| Meta Platforms, Inc. | 3.50% | 652.71 | 0.40% |
| Broadcom Inc. | 3.10% | 406.77 | -1.50% |
| Alphabet, Inc. | 2.06% | 313.70 | -2.27% |
| Alphabet, Inc. | 1.77% | 312.44 | -2.43% |
| Allspring Govt Money Market Fund Sel | 1.73% | 1.00 | 0.00% |
|
EMINI S&P SEP25
|
1.66% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.33% |
| Administration Fee | 63.05K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return greater than that of the S&P 500 Index. The Fund invests, under normal conditions, at least 80% of its assets in common stocks of companies included within the S&P 500 Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-11-25) | 0.53% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 170 |
| Stock | |
| Weighted Average PE Ratio | 32.89 |
| Weighted Average Price to Sales Ratio | 9.229 |
| Weighted Average Price to Book Ratio | 11.44 |
| Weighted Median ROE | 49.00% |
| Weighted Median ROA | 18.50% |
| ROI (TTM) | 27.74% |
| Return on Investment (TTM) | 27.74% |
| Earning Yield | 0.0402 |
| LT Debt / Shareholders Equity | 0.9653 |
| Number of Equity Holdings | 166 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 31.32% |
| EPS Growth (3Y) | 19.67% |
| EPS Growth (5Y) | 22.91% |
| Sales Growth (1Y) | 17.28% |
| Sales Growth (3Y) | 15.16% |
| Sales Growth (5Y) | 15.87% |
| Sales per Share Growth (1Y) | 21.57% |
| Sales per Share Growth (3Y) | 16.19% |
| Operating Cash Flow - Growth Rate (3Y) | 22.47% |
As of July 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CVEAX:DL", "name") |
| Broad Asset Class: =YCI("M:CVEAX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:CVEAX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:CVEAX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |