Allspring Large Company Value Fd Adm (DELISTED) (WWIDX:DL)
13.55
+0.06
(+0.44%)
USD |
Jul 25 2025
WWIDX:DL Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 98.69% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2025
| Large | 71.78% |
| Mid | 16.50% |
| Small | 11.73% |
Region Exposure
| Americas | 85.81% |
|---|---|
|
North America
|
85.81% |
| Canada | 4.73% |
| United States | 81.08% |
|
Latin America
|
0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.53% |
|---|---|
| United Kingdom | 2.69% |
|
Europe Developed
|
10.85% |
| Ireland | 9.42% |
| Netherlands | 1.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.72% |
| Materials |
|
3.80% |
| Consumer Discretionary |
|
6.84% |
| Financials |
|
21.23% |
| Real Estate |
|
3.85% |
| Sensitive |
|
37.99% |
| Communication Services |
|
4.07% |
| Energy |
|
5.58% |
| Industrials |
|
18.90% |
| Information Technology |
|
9.44% |
| Defensive |
|
24.99% |
| Consumer Staples |
|
8.12% |
| Health Care |
|
13.94% |
| Utilities |
|
2.94% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.30% |
As of May 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |