EVSAX · Allspring Global Investments

Allspring Disciplined U.S. Core 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 US94984B1733Income share classNAV US$29.32 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E21.84×100.00% coverage
Latest-quarter run-rate P/E17.28×100.00% coverage
Trailing P/S2.67×100.00% coverage
Latest-quarter run-rate P/S2.51×100.00% coverage

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

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp7.76%28.85×18.36×
GOOGLAlphabet Inc6.82%17.05×9.34×
AAPLApple Inc6.28%37.39×10.33×
MSFTMicrosoft Corp4.85%28.47×11.47×
AMZNAmazon.com Inc4.15%19.79×3.45×
AVGOBroadcom Inc3.57%42.87×18.41×
METAMeta Platforms Inc2.39%27.35×8.16×
TSLATesla Inc1.64%367.66×13.50×
BRK.BBerkshire Hathaway Inc1.22%12.49×2.79×
JPMJPMorgan Chase & Co1.22%13.92×4.44×

* 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.

  1. US9032888847 · Victory 500 Index Fund68.86% holdings overlap · United States
  2. US31635V7947 · Fidelity SAI U.S. Large Cap Index Fund68.86% holdings overlap · United States
  3. US25434D8231 · U.S. LARGE COMPANY PORTFOLIO68.83% holdings overlap · United States
  4. US8085098551 · Schwab S&P 500 Index Fund68.79% holdings overlap · United States
  5. US9219108571 · Vanguard Morningstar Mega Cap Index Fund68.69% 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.

Open official holdings sourceOpen official NAV sourceOpen official FX source