EVUAX · Allspring Global Investments
Allspring Utility and Telecommunications Fund - Class A
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US94985D4833Income share classNAV US$20.36 as of 24 August 2026Holdings dated 31 March 2026Meets ratio/fox coverage standard
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| NEENextEra Energy Inc | 13.43% | 21.32× | 6.71× |
| SOSouthern Co/The | 6.43% | 21.77× | 3.41× |
| CEGConstellation Energy Corp | 6.40% | 26.04× | 4.09× |
| ETREntergy Corp | 4.49% | 26.87× | 3.60× |
| DUKDuke Energy Corp | 4.27% | 18.38× | 2.87× |
| AEPAmerican Electric Power Co Inc | 4.24% | 18.01× | 2.96× |
| ATOAtmos Energy Corp | 4.03% | 20.70× | 5.71× |
| VSTVistra Corp | 3.96% | 22.41× | 2.50× |
| SRESempra | 3.64% | 28.12× | 4.45× |
| AEEAmeren Corp | 3.17% | 19.27× | 3.31× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- XLU · State Street Utilities Select Sector SPDR ETF73.67% holdings overlap · US market
- US92204A7697 · Vanguard Utilities Index Fund69.77% holdings overlap · United States
- IDU · iShares U.S. Utilities ETF67.89% holdings overlap · US market
- VPU · Vanguard Utilities ETF66.74% holdings overlap · US market
- US3163905090 · Select Utilities Portfolio62.15% holdings overlap · United States
Sources and freshness
NAV and share-class identity come from Allspring Global Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
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