SOPVX Mutual Fund

SOPVX Mutual Fund

NAV$55.75
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.6B
Expense Ratio
1.17%
Dividend Yield (Current)
-
Holdings
76
Inception Date
Feb 24, 2000
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.80%
1 Year+11.04%
3 Year+13.10%
5 Year+6.96%
10 Year+12.04%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C5.84%
MSFTMicrosoft Corp5.77%
AMZNAmazon.Com Inc5.66%
NVDANvidia Corp5.41%
AAPLApple, Inc5.28%
Top 10 Concentration: 41.26%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$6.60
-

Peer Comparison

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

SOPVX Mutual Fund Overview

SOPVX Mutual Fund (Allspring Opportunity Fund Class A) is managed by Allspring Global Investments with $1.61B in net assets. SOPVX expense ratio is 1.17%, holding 76 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2000-02-24.

SOPVX performance shows a YTD return of 9.80%. The 1-year return is 11.04% and the 5-year return is 6.96%.

SOPVX top holdings include Alphabet Inc. C (5.8%), Microsoft Corp (5.8%), Amazon.Com Inc (5.7%), Nvidia Corp (5.4%), Apple, Inc (5.3%). Go to all SOPVX holdings, SOPVX sectors, or SOPVX dividends.

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