EVUYX — Allspring Utility and Telecommunications Fund
Data updated: 2026-08-26
EVUYX — Allspring Utility and Telecommunications Fund. Holdings, fees, performance and SEC filings.
EVUYX Fund Overview
EVUYX — Allspring Utility and Telecommunications Fund is a US mutual fund managed by Allspring Funds Trust, categorised as United States Mid Cap Blend / Core 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 Mid Cap Blend / Core Communication Services Equity
- Assets under management: $353.83M
- 1-year return: 18.5%
- Ticker: EVUYX
- SEC CIK: 0001081400
- SEC series ID: S000029100
- Share class ID: C000089464
EVUYX 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 | 11.75% |
| Southern Co/The | 6.41% |
| Constellation Energy Corp | 5.61% |
| American Electric Power Co Inc | 5.50% |
| Entergy Corp | 4.62% |
| Vistra Corp | 4.20% |
| Duke Energy Corp | 4.16% |
| Atmos Energy Corp | 3.78% |
| Sempra | 3.49% |
| Xcel Energy Inc | 3.47% |
EVUYX 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 | 98.8% |
| Cash & Equivalents | 1.2% |
EVUYX Performance
Total returns for EVUYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.6% |
| 1 year | 18.5% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 9.7% |
EVUYX Risk Information
Risk metrics for EVUYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
EVUYX Costs and Fees
EVUYX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.84%
- Portfolio turnover: 13%
- Brokerage commissions: 1.18 bps of average net assets (SEC N-CEN)
EVUYX Cashflows
Over the 12 months to 2026-06, Allspring Utility and Telecommunications Fund had net outflows of $12.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.11M |
| 2026-05 | −$2.01M |
| 2026-04 | −$1.44M |
| 2026-03 | −$1.08M |
| 2026-02 | −$4.57M |
| 2026-01 | −$2.83M |
EVUYX Debt Constituents
No individual debt constituents are reported in Allspring Utility and Telecommunications Fund's latest SEC N-PORT filing.
EVUYX Prospectus and SEC Filings
Official Allspring Utility and Telecommunications Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-23
- Prospectus (485BPOS) — filed 2025-07-24
- Prospectus supplement (497) — filed 2026-07-01
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-08
- Annual census (N-CEN) — filed 2025-05-29
Related Funds
Other United States Mid Cap Blend / Core 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.