EVSIX Mutual Fund

EVSIX Mutual Fund

NAV$30.78
See how much of EVSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$1.2B
Expense Ratio
0.48%
Dividend Yield (Current)
0.61%
Holdings
195
Inception Date
Jul 30, 2010
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.59%
1 Year+16.07%
3 Year+26.19%
5 Year+15.94%
10 Year+16.26%

Asset Allocation

Stocks: 97.96%
Cash: 2.02%
Other: 0.03%
See how much of EVSIX 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 EVSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.61%
Latest Distribution
$0.23
-

Peer Comparison

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

EVSIX Mutual Fund Overview

EVSIX Mutual Fund (Allspring Disciplined US Core Fund institutional) is managed by Allspring Global Investments with $1.15B in net assets. EVSIX expense ratio is 0.48%, holding 195 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2010-07-30.

EVSIX performance shows a YTD return of 12.59%. The 1-year return is 16.07% and the 5-year return is 15.94%. EVSIX dividend yield stands at 0.61%.

EVSIX 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 EVSIX holdings, EVSIX sectors, or EVSIX dividends.

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