SOPVX — Opportunity Fund
Data updated: 2026-05-27
SOPVX — Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.69B AUM · 1.17% expense ratio · 17.0% 1-yr return. From SEC regulatory filings.
SOPVX Fund Overview
SOPVX — Opportunity Fund is a US mutual fund managed by Allspring Funds Trust, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core Equity
- Assets under management: $1.69B
- 1-year return: 17.0%
- Ticker: SOPVX
- SEC CIK: 0001081400
- SEC series ID: S000007344
- Share class ID: C000020160
SOPVX Holdings
Top 10 holdings of Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 6.46% |
| Alphabet Inc | 6.01% |
| Microsoft Corp | 5.68% |
| Apple Inc | 4.88% |
| NVIDIA Corp | 4.43% |
| Meta Platforms Inc | 4.24% |
| Mastercard Inc | 2.85% |
| Marvell Technology Inc | 2.46% |
| Charles Schwab Corp/The | 2.35% |
| Regal Rexnord Corp | 2.09% |
SOPVX Portfolio Allocation
Asset-class allocation of Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.8% |
SOPVX Performance
Total returns for SOPVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 17.0% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 11.1% |
SOPVX Risk Information
Risk metrics for SOPVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
SOPVX Costs and Fees
SOPVX costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 1.19%
- Portfolio turnover: 21%
- Brokerage commissions: 1.53 bps of average net assets (SEC N-CEN)
SOPVX Cashflows
Over the 12 months to 2026-03, Opportunity Fund had net outflows of $62.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$18.23M |
| 2026-02 | −$14.06M |
| 2026-01 | −$20.02M |
| 2025-12 | $117.10M |
| 2025-11 | −$16.94M |
| 2025-10 | −$17.05M |
SOPVX Debt Constituents
No individual debt constituents are reported in Opportunity Fund's latest SEC N-PORT filing.
SOPVX Prospectus and SEC Filings
Official Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.