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Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund (0P0000XBCX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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66,642.00+20.00 (+0.03%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.57%
Stocks97.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000XBCX.L
Basic materials
2.14%
Consumer cyclical
17.49%
Financial services
14.59%
Property
1.17%
Consumer defensive
0.00%
Healthcare
14.45%
Utilities
0.00%
Communication services
11.31%
Energy
0.00%
Industrials
4.51%
Technology
34.33%

Equity holdings

Average0P0000XBCX.LCategory average
Price/Earnings0.03N/A
Price/book0.13N/A
Price/sales0.19N/A
Price/Cash flow0.04N/A
Median market cap225,321.95N/A
3-year earnings growth20.04N/A

Bond holdings

Average0P0000XBCX.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XBCX.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (45.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT9.21%
Amazon.com IncAMZN8.14%
Alphabet Inc Class AGOOGL7.47%
Visa Inc Class AV5.15%
Chipotle Mexican Grill IncCMG3.26%
Progressive CorpPGR2.79%
Fiserv IncFI2.48%
UnitedHealth Group IncUNH2.47%
Motorola Solutions IncMSI2.47%
ServiceNow IncNOW2.45%