EGOCX Mutual Fund

EGOCX Mutual Fund

NAV$21.47
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9M
Expense Ratio
1.81%
Dividend Yield (Current)
-
Holdings
52
Inception Date
Dec 17, 2007
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.35%
1 Year+16.73%
3 Year+26.58%
5 Year+16.30%
10 Year+15.57%

Asset Allocation

Stocks: 94.81%
Bonds: 2.59%
Cash: 2.59%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C5.11%
AAPLApple, Inc4.56%
MSFTMicrosoft Corp4.43%
NVDANvidia Corp3.70%
AVGOBroadcom Inc2.59%
Top 10 Concentration: 32.09%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$2.42
-

Peer Comparison

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

EGOCX Mutual Fund Overview

EGOCX Mutual Fund (Allspring Large Cap Core Fund Class C) is managed by Allspring Global Investments with $8.6M in net assets. EGOCX expense ratio is 1.81%, holding 52 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2007-12-17.

EGOCX performance shows a YTD return of 15.35%. The 1-year return is 16.73% and the 5-year return is 16.30%.

EGOCX top holdings include Alphabet Inc. C (5.1%), Apple, Inc (4.6%), Microsoft Corp (4.4%), Nvidia Corp (3.7%), Broadcom Inc (2.6%). Go to all EGOCX holdings, EGOCX sectors, or EGOCX dividends.

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