EOD
$5.67
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
Fund Family: ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
Explore sections
1 Month
+1.07%
YTD
+23.46%
1 Year
+23.46%
3 Year
+65.16%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
15.6%
of portfolio
NVDANVIDIA Corp
3.17%AAPLApple Inc
3.08%MSFTMicrosoft Corp
2.79%GOOGLAlphabet Inc
2.14%AMZNAmazon.com Inc
2.10%METAMeta Platforms Inc
1.45%TSLATesla Inc
0.88%Top 10 Holdings (22.7% of portfolio)
- NVIDIA CorpManufacturing3.17%
- Apple IncManufacturing3.08%
- Microsoft CorpInformation2.79%
- Alphabet IncInformation2.14%
- Amazon.com IncRetail Trade2.10%
- Walmart IncRetail Trade2.07%
- Broadcom IncManufacturing1.97%
- Citigroup IncUnknown1.82%
- MOTION FINCO SARLManufacturing1.82%
- MOTION FINCO SARLManufacturing1.74%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Manufacturing | 3.17% |
| 2 | Apple Inc | AAPL | Manufacturing | 3.08% |
| 3 | Microsoft Corp | MSFT | Information | 2.79% |
| 4 | Alphabet Inc | GOOGL | Information | 2.14% |
| 5 | Amazon.com Inc | AMZN | Retail Trade | 2.10% |
| 6 | Walmart Inc | WMT | Retail Trade | 2.07% |
| 7 | Broadcom Inc | AVGO | Manufacturing | 1.97% |
| 8 | Citigroup Inc | TRVC | Unknown | 1.82% |
| 9 | MOTION FINCO SARL | SAP | Manufacturing | 1.82% |
| 10 | MOTION FINCO SARL | CCHBF | Manufacturing | 1.74% |
Fund Information
Net Assets$239.47M
Total Holdings280
Fund FamilyALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND