EVSTX Mutual Fund

EVSTX Mutual Fund

NAV$25.53
See how much of EVSTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$25M
Expense Ratio
1.58%
Dividend Yield (Current)
-
Holdings
195
Inception Date
Jun 30, 1999
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.67%
1 Year+14.79%
3 Year+21.56%
5 Year+12.87%
10 Year+14.08%

Asset Allocation

Stocks: 97.96%
Cash: 2.02%
Other: 0.03%
See how much of EVSTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.97%
AAPLApple, Inc6.94%
MSFTMicrosoft Corp5.61%
AMZNAmazon.Com Inc3.78%
AVGOBroadcom Inc3.11%
Top 10 Concentration: 38.58%Report Date: Aug 31, 2026
Download all 195 holdings for EVSTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$1.74
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EVSTX Mutual Fund Overview

EVSTX Mutual Fund (Allspring Disciplined US Core Fund Class C) is managed by Allspring Global Investments with $25.0M in net assets. EVSTX expense ratio is 1.58%, holding 195 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1999-06-30.

EVSTX performance shows a YTD return of 11.67%. The 1-year return is 14.79% and the 5-year return is 12.87%.

EVSTX top holdings include Nvidia Corp (8.0%), Apple, Inc (6.9%), Microsoft Corp (5.6%), Amazon.Com Inc (3.8%), Broadcom Inc (3.1%). Go to all EVSTX holdings, EVSTX sectors, or EVSTX dividends.

EVSTX can be compared against other funds. Use EVSTX overlap to find shared positions, or EVSTX vs another fund for a side-by-side view. EVSTX alternatives are available via the screener, along with tax-loss harvesting opportunities.