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Allspring Utility And Telecommunications Fund Class A: (MF: EVUAX)
(NASDAQ Mutual Funds) As of Dec 24, 2024 08:00 PM ET
$18.74 USD
+0.11 (0.59%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.09 | 52 |
| 3 months | 8.11 | 52 |
| 6 months | 14.36 | 55 |
| 1 Year | 29.12 | 52 |
| 3 Year | 8.36 | 48 |
| 5 Year | 7.38 | 56 |
| 10 Year | 8.00 | 35 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 35.88 |
| % Yield | 1.83 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2024 | 317.37 |
| % Turnover 11/30/2024 | 3.89 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.67 | 0.63 | 0.54 |
| Alpha | -0.18 | -2.68 | 0.30 |
| R Squared | 0.51 | 0.50 | 0.40 |
| Std. Dev. | 16.35 | 16.17 | 13.25 |
| Sharpe | 0.35 | 0.38 | 3.00 |
Sector / Country Weightings
| As of 11/30/2024 | % of Portfolio |
|---|---|
| Utilities | 78.07 |
| Technology | 11.19 |
| Non-Durable | 2.88 |
| Retail Trade | 2.77 |
| Finance | 1.78 |
| Other | 1.78 |
| Health | 1.53 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NEXTERA ENERGY INC | 12.37 | 38.79 |
| SOUTHERN CO/THE | 5.87 | 18.39 |
| CONSTELLATION ENERGY CORP | 5.68 | 17.79 |
| SEMPRA | 4.90 | 15.36 |
| AMERICAN ELECTRIC POWER C | 4.31 | 13.50 |
| DUKE ENERGY CORP | 4.24 | 13.29 |
| DTE ENERGY CO | 3.81 | 11.95 |
| CENTERPOINT ENERGY INC | 3.36 | 10.54 |
| ATMOS ENERGY CORP | 3.28 | 10.28 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 32 |
| Avg. P/E | 16.81 |
| Avg. P/Book | 2.20 |
| Avg. EPS Growth | 5.21 |
| Avg. Market Value (Mil $) | 94,022 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 4.75 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.55 |
| Intermediate Bond | 10.27 |
| Foreign Bond | 0.00 |
| High Yield Bond | 12.02 |