EVSTX:NASDAQ
Allspring Disciplined U.S. Core Fund - Class C – EVSTX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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19.04 | 0.41 (+2.20%) | 17.23 - 22.49 | 0.0 |
Market data as of 12:00AM 04/24/25. Quotes are delayed by at least 15 min.
Overview - EVSTX
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of U.S. large-capitalization companies. It invests principally in equity securities of large-capitalization companies, which the managers define as companies with market capitalizations within the range of the S&P 500 Index at the time of purchase.
Growth of $10,000 (10 Years)
Total Return | 6.51% |
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Yield (Trailing 12 Mo.) | 0.00% |
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Expense Ratio | 1.58% |
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Front Load | None |
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Deferred Load | 1.00% |
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Minimum Investment | $1,000 |
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Management Tenure | 8 Years |
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Fund Inception | 06/30/1999 |
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Trailing Total Returns - EVSTX
as of 03/31/2025
Timeframe | EVSTX | S&P 500 | Large Blend |
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1 Month | -6.13% | -5.63% | -5.39% |
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3 Month | -5.30% | -4.27% | -3.76% |
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Year-to-Date | -5.30% | -4.27% | -3.76% |
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1 Year | 8.31% | 8.25% | 5.76% |
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3 Year | 8.75% | 9.06% | 7.82% |
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5 Year | 18.15% | 18.59% | 17.26% |
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10 Year | 10.99% | 12.50% | 10.99% |
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Since Inception | 6.51% | 10.98% | -- |
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Sector Allocation - EVSTX
as of 03/31/2025
Basic Materials | | 1.63% |
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Consumer Cyclical | | 10.50% |
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Financial Services | | 15.22% |
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Real Estate | | 2.97% |
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Consumer Defensive | | 6.82% |
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Healthcare | | 11.08% |
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Utilities | | 2.17% |
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Communication Services | | 9.36% |
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Energy | | 3.37% |
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Industrials | | 5.78% |
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Technology | | 31.11% |
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Asset Allocation - EVSTX
as of 03/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.02 | | | 97.41 | 97.39 |
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Bond | 0.00 | | | 0.00 | 0.00 |
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Other | 0.00 | | | 0.00 | 0.00 |
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Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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Total | 0.02 | | | 97.41 | 97.39 |
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Cash | 0.00 | | | 2.61 | 2.61 |
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Total Net Assets | $1.14B |
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Total Stock Holdings | 156 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - EVSTX
as of 03/31/2025
Valuation & Growth - EVSTX
as of 03/31/2025
Valuation | EVSTX | Category Range |
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Price/Earnings | 22.49 | |
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Price/Book | 4.44 | |
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Price/Sales | 2.43 | |
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Price/Cash Flow | 16.49 | |
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Dividend Yield | 1.48 | |
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LT Earnings | 9.71 | |
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Historical Earnings | 14.11 | |
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Sales Growth | 9.66 | |
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Cash-Flow Growth | 6.1 | |
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Book-Value Growth | 10.29 | |
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