EVUAX — Allspring Utility and Telecommunications Fund
Data updated: 2026-06-08
EVUAX — Allspring Utility and Telecommunications Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Communication Services Equity · $355.75M AUM · 1.04% expense ratio · 22.2% 1-yr return. From SEC regulatory filings.
EVUAX Fund Overview
EVUAX — Allspring Utility and Telecommunications Fund is a US mutual fund managed by Allspring Funds Trust, categorised as United States Communication Services Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: United States Communication Services Equity
- Assets under management: $355.75M
- 1-year return: 22.2%
- Ticker: EVUAX
- SEC CIK: 0001081400
- SEC series ID: S000029100
- Share class ID: C000089461
EVUAX Holdings
Top 10 holdings of Allspring Utility and Telecommunications Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NextEra Energy Inc | 13.43% |
| Southern Co/The | 6.43% |
| Constellation Energy Corp | 6.40% |
| Entergy Corp | 4.49% |
| Duke Energy Corp | 4.27% |
| American Electric Power Co Inc | 4.24% |
| Atmos Energy Corp | 4.03% |
| Vistra Corp | 3.96% |
| Sempra | 3.64% |
| Ameren Corp | 3.17% |
EVUAX Portfolio Allocation
Asset-class allocation of Allspring Utility and Telecommunications Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.4% |
EVUAX Performance
Total returns for EVUAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.1% |
| 1 year | 22.2% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 9.2% |
EVUAX Risk Information
Risk metrics for EVUAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
EVUAX Costs and Fees
EVUAX costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.16%
- Portfolio turnover: 11%
- Brokerage commissions: 1.18 bps of average net assets (SEC N-CEN)
EVUAX Cashflows
Over the 12 months to 2026-03, Allspring Utility and Telecommunications Fund had net outflows of $17.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.08M |
| 2026-02 | −$4.57M |
| 2026-01 | −$2.83M |
| 2025-12 | $11.88M |
| 2025-11 | −$1.66M |
| 2025-10 | −$2.39M |
EVUAX Debt Constituents
No individual debt constituents are reported in Allspring Utility and Telecommunications Fund's latest SEC N-PORT filing.
EVUAX Prospectus and SEC Filings
Official Allspring Utility and Telecommunications Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Communication Services Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.