WLCIX:NASDAQ
Allspring Large Company Value Fund - Class Inst – WLCIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.78 | 0.09 (+0.66%) | 13.25 - 16.14 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - WLCIX
The investment seeks long-term capital appreciation.
The fund invests at least 80% of its net assets in equity securities of large-capitalization companies. It invests up to 20% of the it’s total assets in equity securities of foreign issuers, through ADRs and similar investments. It invests principally in equity securities of approximately 30 to 50 U.S. large-capitalization companies, which fund advisor define as companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase.
Growth of $10,000 (10 Years)
| Total Return | 8.57% |
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| Yield (Trailing 12 Mo.) | 1.30% |
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| Expense Ratio | 0.64% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 0 Years |
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| Fund Inception | 03/31/2008 |
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Trailing Total Returns - WLCIX
as of 02/28/2025
| Timeframe | WLCIX | S&P 500 | Large Value |
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| 1 Month | 1.37% | -1.30% | 0.54% |
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| 3 Month | -1.55% | -0.97% | -1.63% |
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| Year-to-Date | 5.70% | 1.44% | 4.49% |
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| 1 Year | 17.97% | 18.41% | 15.16% |
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| 3 Year | 8.69% | 12.55% | 8.75% |
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| 5 Year | 14.41% | 16.85% | 13.08% |
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| 10 Year | 9.35% | 12.98% | 9.06% |
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| Since Inception | 8.57% | 11.12% | -- |
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Sector Allocation - WLCIX
as of 02/28/2025
| Basic Materials | | 4.21% |
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| Consumer Cyclical | | 4.50% |
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| Financial Services | | 21.29% |
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| Real Estate | | 3.81% |
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| Consumer Defensive | | 8.88% |
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| Healthcare | | 16.74% |
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| Utilities | | 5.35% |
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| Communication Services | | 7.50% |
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| Energy | | 6.93% |
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| Industrials | | 12.15% |
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| Technology | | 8.65% |
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Asset Allocation - WLCIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.03 | | | 97.34 | 97.31 |
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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 | | | 0.64 | 0.64 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.03 | | | 97.98 | 97.95 |
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| Cash | 0.00 | | | 2.05 | 2.05 |
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| Total Net Assets | $246.78M |
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| Total Stock Holdings | 118 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - WLCIX
as of 02/28/2025
Valuation & Growth - WLCIX
as of 02/28/2025
| Valuation | WLCIX | Category Range |
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| Price/Earnings | 19.90 | |
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| Price/Book | 2.88 | |
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| Price/Sales | 1.64 | |
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| Price/Cash Flow | 12.85 | |
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| Dividend Yield | 1.88 | |
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| LT Earnings | 16.8 | |
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| Historical Earnings | 10.95 | |
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| Sales Growth | 9.15 | |
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| Cash-Flow Growth | 2.46 | |
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| Book-Value Growth | 7.53 | |
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