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$29.33 as of 21 August 2026Holdings dated 30 April 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.55×99.50% coverage
Latest-quarter run-rate P/E22.89×99.50% coverage
Trailing P/S2.99×99.50% coverage
Latest-quarter run-rate P/S2.97×99.50% 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%32.56×20.50×
GOOGLAlphabet Inc6.82%26.34×9.99×
AAPLApple Inc6.28%37.07×10.06×
MSFTMicrosoft Corp4.85%28.67×11.28×
AMZNAmazon.com Inc4.15%30.64×3.75×
AVGOBroadcom Inc3.57%59.79×23.23×
METAMeta Platforms Inc2.39%19.97×6.56×
TSLATesla Inc1.64%352.87×13.92×
BRK.BBerkshire Hathaway Inc1.22%14.74×4.26×
JPMJPMorgan Chase & Co1.22%16.38×5.04×

* 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 Fund68.46% holdings overlap · United States
  2. US8085098551 · Schwab S&P 500 Index Fund68.39% holdings overlap · United States
  3. US9219108571 · Vanguard Morningstar Mega Cap Index Fund68.37% holdings overlap · United States
  4. MGC · Vanguard Mega Cap ETF68.31% holdings overlap · US market
  5. US63867U3766 · Nationwide S&P 500 Index Fund68.27% 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

ratio/fox calculates each ETF’s real P/E and P/S as if it was one single company.

ETFs

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