What's new? Log in Free sign up

Diversified Equity Fund

Fund Profile

Fund profile

Tickers

NVDAX, WFDEX, NVDEX

Fund manager

Allspring Large Cap Core Fund

Total assets

$175.75 mm

Liabilities

$109.76 k

Net assets

$175.64 mm

Number of holdings

8.00

8 Holdings

As of Nov 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Allspring Disciplined Large Cap Portfolio	50.04 mm	50.04 mm other units	28.49	Common equity	Long	USA
Allspring Index Portfolio	44.75 mm	44.75 mm other units	25.48	Common equity	Long	USA
Allspring Factor Enhanced International Portfolio	31.36 mm	31.36 mm other units	17.85	Common equity	Long	USA
Allspring Factor Enhanced Large Cap Portfolio	19.57 mm	19.57 mm other units	11.14	Common equity	Long	USA
Allspring Diversified Large Cap Growth Portfolio	14.09 mm	14.09 mm other units	8.02	Common equity	Long	USA
Allspring Small Company Value Portfolio	5.94 mm	5.94 mm other units	3.38	Common equity	Long	USA
Allspring Factor Enhanced Small Cap Portfolio	5.90 mm	5.90 mm other units	3.36	Common equity	Long	USA
Allspring Emerging Growth Portfolio	4.10 mm	4.10 mm other units	2.33	Common equity	Long	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.