EOD

$5.70
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
Fund Family: ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
OverviewTop 10 HoldingsAll Holdings (280)ChartCompareDividendsSectorsPerformance
1 Month
+2.70%
YTD
+27.61%
1 Year
+27.61%
3 Year
+55.41%

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)

RankCompanyTickerSectorWeight
1NVIDIA CorpNVDAManufacturing3.17%
2Apple IncAAPLManufacturing3.08%
3Microsoft CorpMSFTInformation2.79%
4Alphabet IncGOOGLInformation2.14%
5Amazon.com IncAMZNRetail Trade2.10%
6Walmart IncWMTRetail Trade2.07%
7Broadcom IncAVGOManufacturing1.97%
8Citigroup IncTRVCUnknown1.82%
9MOTION FINCO SARLSAPManufacturing1.82%
10MOTION FINCO SARLCCHBFManufacturing1.74%

Fund Information

Net Assets$239.47MExpense RatioN/A
Total Holdings280Annual Fee*N/A
Inception DateN/AFund FamilyALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

*Annual fee per $10,000 invested