See what your fund actually adds

Allspring Disciplined U.S. Core Fund - Class A EVSAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

EVSAX compared with its replication portfolio
MeasureEVSAXReplication
Annualized growth14.4%13.4%
Annualized volatility16.2%16.3%
Sharpe ratio0.910.85
Maximum drawdown23.4%23.9%
Replication fit (R²)0.99 · Tracking error 1.4%

Replication portfolio

The published portfolio below is the investable basket used to model EVSAX’s historical return behavior.

EVSAX replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap62.0%
LRGFFactor · Multi-Factor21.7%
VUGStyle · Growth7.8%
MTUMFactor · Momentum5.6%
SPHYFI · High Yield2.9%