Allspring Large Company Value Fund

Fund Profile

Fund profile

Tickers

WWIDX, WLCAX, WFLVX, WLCIX, WTLVX

Fund manager

Allspring Large Cap Core Fund

Total assets

$243.40 mm

Liabilities

$124.65 k

Net assets

$243.27 mm

Number of holdings

124.00

124 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	8.03 mm	18.32 k shares	3.30	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	6.54 mm	137.55 k shares	2.69	Common equity	Long	USA
WMT Walmart Inc.	6.27 mm	91.28 k shares	2.58	Common equity	Long	USA
Cigna Holding Co	6.01 mm	17.25 k shares	2.47	Common equity	Long	USA
ELV Elevance Health Inc.	5.79 mm	10.88 k shares	2.38	Common equity	Long	USA
C Citigroup Inc.	5.61 mm	86.39 k shares	2.30	Common equity	Long	USA
GD General Dynamics Corporation	5.53 mm	18.50 k shares	2.27	Common equity	Long	USA
PH Parker-Hannifin Corporation	5.33 mm	9.50 k shares	2.19	Common equity	Long	USA
CL Colgate-Palmolive Company	5.18 mm	52.27 k shares	2.13	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	5.13 mm	5.13 mm shares	2.11	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corporation	5.06 mm	42.65 k shares	2.08	Common equity	Long	USA
PGR The Progressive Corporation	5.02 mm	23.45 k shares	2.06	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	5.00 mm	32.96 k shares	2.05	Common equity	Long	USA
GE General Electric Company	4.93 mm	28.96 k shares	2.03	Common equity	Long	USA
CMCSA Comcast Corporation	4.89 mm	118.42 k shares	2.01	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.78 mm	105.26 k shares	1.96	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	4.34 mm	237.65 k shares	1.78	Common equity	Long	USA
EQIX Equinix, Inc.	4.32 mm	5.47 k shares	1.78	Common equity	Long	USA
FI Fiserv, Inc.	4.31 mm	26.35 k shares	1.77	Common equity	Long	USA
Trane Technologies PLC	4.15 mm	12.41 k shares	1.70	Common equity	Long	Ireland
CMG Chipotle Mexican Grill, Inc.	4.05 mm	74.55 k shares	1.66	Common equity	Long	USA
CSX CSX Corporation	3.93 mm	112.01 k shares	1.62	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	3.79 mm	16.79 k shares	1.56	Common equity	Long	USA
MU Micron Technology, Inc.	3.61 mm	32.87 k shares	1.48	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.58 mm	3.32 k shares	1.47	Common equity	Long	USA
NVDA NVIDIA Corporation	3.42 mm	29.22 k shares	1.41	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.32 mm	6.53 k shares	1.37	Common equity	Long	USA
HON Honeywell International Inc.	3.21 mm	15.70 k shares	1.32	Common equity	Long	USA
ANET Arista Networks, Inc.	3.17 mm	9.15 k shares	1.30	Common equity	Long	USA
BSX Boston Scientific Corporation	3.10 mm	41.98 k shares	1.27	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.99 mm	39.38 k shares	1.23	Common equity	Long	USA
KNF Knife River Corporation	2.99 mm	37.55 k shares	1.23	Common equity	Long	USA
NRG NRG Energy, Inc.	2.94 mm	39.08 k shares	1.21	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.83 mm	15.99 k shares	1.16	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.75 mm	15.10 k shares	1.13	Common equity	Long	USA
GPC Genuine Parts Company	2.72 mm	18.46 k shares	1.12	Common equity	Long	USA
BLK BlackRock, Inc.	2.55 mm	2.90 k shares	1.05	Common equity	Long	USA
CME CME Group Inc.	2.53 mm	13.06 k shares	1.04	Common equity	Long	USA
MCK McKesson Corporation	2.44 mm	3.95 k shares	1.00	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.24 mm	5.62 k shares	0.92	Common equity	Long	USA
EME EMCOR Group, Inc.	2.19 mm	5.85 k shares	0.90	Common equity	Long	USA
INTC Intel Corporation	2.11 mm	68.78 k shares	0.87	Common equity	Long	USA
T AT&T Inc.	2.07 mm	107.36 k shares	0.85	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.03 mm	3.74 k shares	0.83	Common equity	Long	USA
M Macy's, Inc.	1.96 mm	113.44 k shares	0.81	Common equity	Long	USA
COP ConocoPhillips	1.91 mm	17.20 k shares	0.79	Common equity	Long	USA
MO Altria Group, Inc.	1.88 mm	38.30 k shares	0.77	Common equity	Long	USA
CEIX CONSOL Energy Inc.	1.70 mm	17.02 k shares	0.70	Common equity	Long	USA
AXP American Express Company	1.66 mm	6.56 k shares	0.68	Common equity	Long	USA
VZ Verizon Communications Inc.	1.64 mm	40.49 k shares	0.67	Common equity	Long	USA
Arch Capital Group Ltd	1.59 mm	16.65 k shares	0.66	Common equity	Long	Bermuda
MUSA Murphy USA Inc.	1.58 mm	3.12 k shares	0.65	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.58 mm	7.41 k shares	0.65	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.56 mm	6.21 k shares	0.64	Common equity	Long	USA
Linde PLC	1.55 mm	3.43 k shares	0.64	Common equity	Long	Ireland
FCNCP First Citizens BancShares, Inc.	1.54 mm	739.00 shares	0.63	Common equity	Long	USA
AX Axos Financial, Inc.	1.52 mm	20.76 k shares	0.62	Common equity	Long	USA
NFG National Fuel Gas Company	1.51 mm	25.83 k shares	0.62	Common equity	Long	USA
MRK Merck & Co., Inc.	1.45 mm	12.85 k shares	0.60	Common equity	Long	USA
TGT Target Corporation	1.39 mm	9.27 k shares	0.57	Common equity	Long	USA
CPNG Coupang, Inc.	1.37 mm	66.21 k shares	0.56	Common equity	Long	USA
Weatherford International PLC	1.36 mm	11.50 k shares	0.56	Common equity	Long	Ireland
MDLZ Mondelez International, Inc.	1.34 mm	19.60 k shares	0.55	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.26 mm	19.25 k shares	0.52	Common equity	Long	USA
Broadcom Pte. Ltd.	1.25 mm	7.77 k shares	0.51	Common equity	Long	USA
DXC DXC Technology Company	1.21 mm	59.36 k shares	0.50	Common equity	Long	USA
MKL Markel Corporation	1.13 mm	687.00 shares	0.46	Common equity	Long	USA
COST Costco Wholesale Corporation	1.09 mm	1.32 k shares	0.45	Common equity	Long	USA
ADI Analog Devices, Inc.	1.08 mm	4.67 k shares	0.44	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.05 mm	1.70 k shares	0.43	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	1.04 mm	15.94 k shares	0.43	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.03 mm	4.29 k shares	0.43	Common equity	Long	USA
JXN Jackson Financial Inc.	1.01 mm	11.49 k shares	0.42	Common equity	Long	USA
PEP PepsiCo, Inc.	978.35 k	5.67 k shares	0.40	Common equity	Long	USA
OSCR Oscar Health, Inc.	937.20 k	53.01 k shares	0.39	Common equity	Long	USA
APH Amphenol Corporation	913.20 k	14.21 k shares	0.38	Common equity	Long	USA
Scorpio Tankers Inc	885.42 k	11.55 k shares	0.36	Common equity	Long	Marshall Islands
BAC Bank of America Corporation	854.29 k	21.19 k shares	0.35	Common equity	Long	USA
LLY Eli Lilly and Company	854.13 k	1.06 k shares	0.35	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	812.73 k	47.14 k shares	0.33	Common equity	Long	USA
OC Owens Corning	783.54 k	4.20 k shares	0.32	Common equity	Long	USA
KO The Coca-Cola Company	765.51 k	11.47 k shares	0.31	Common equity	Long	USA
Alkermes PLC	745.95 k	27.30 k shares	0.31	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	737.91 k	4.08 k shares	0.30	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	733.78 k	59.75 k shares	0.30	Common equity	Long	USA
TDW Tidewater Inc.	727.06 k	7.35 k shares	0.30	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	724.25 k	1.46 k shares	0.30	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	704.81 k	4.78 k shares	0.29	Common equity	Long	USA
ODP The ODP Corporation	658.72 k	15.59 k shares	0.27	Common equity	Long	USA
SO The Southern Company	655.80 k	7.85 k shares	0.27	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	637.38 k	33.51 k shares	0.26	Common equity	Long	USA
KKR KKR & Co. Inc.	589.84 k	4.78 k shares	0.24	Common equity	Long	USA
MS Morgan Stanley	589.43 k	5.71 k shares	0.24	Common equity	Long	USA
TDG TransDigm Group Incorporated	578.52 k	447.00 shares	0.24	Common equity	Long	USA
CVX Chevron Corporation	578.17 k	3.60 k shares	0.24	Common equity	Long	USA
Bank of NT Butterfield & Son Ltd/The	559.53 k	14.59 k shares	0.23	Common equity	Long	Bermuda
CVS CVS Health Corporation	550.45 k	9.12 k shares	0.23	Common equity	Long	USA
WY Weyerhaeuser Company	543.13 k	17.10 k shares	0.22	Common equity	Long	USA
PBF Energy, Inc.	532.28 k	13.06 k shares	0.22	Common equity	Long	USA
International Seaways Inc	523.71 k	9.35 k shares	0.22	Common equity	Long	Marshall Islands
ANDE The Andersons, Inc.	506.37 k	9.29 k shares	0.21	Common equity	Long	USA
BX Blackstone Inc.	464.12 k	3.27 k shares	0.19	Common equity	Long	USA
JNJ Johnson & Johnson	434.88 k	2.76 k shares	0.18	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	417.48 k	595.00 shares	0.17	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	416.10 k	2.38 k shares	0.17	Common equity	Long	USA
COF Capital One Financial Corporation	347.92 k	2.30 k shares	0.14	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	265.96 k	13.36 k shares	0.11	Common equity	Long	USA
OFG OFG Bancorp	251.49 k	5.54 k shares	0.10	Common equity	Long	Puerto Rico
GOOG Alphabet Inc.	225.61 k	1.30 k shares	0.09	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	224.22 k	759.00 shares	0.09	Common equity	Long	USA
TJX The TJX Companies, Inc.	218.58 k	1.93 k shares	0.09	Common equity	Long	USA
RMBS Rambus Inc.	204.11 k	3.97 k shares	0.08	Common equity	Long	USA
SPGI S&P Global Inc.	153.17 k	316.00 shares	0.06	Common equity	Long	USA
KR The Kroger Co.	152.11 k	2.79 k shares	0.06	Common equity	Long	USA
Chubb Ltd	145.00 k	526.00 shares	0.06	Common equity	Long	Switzerland
FANG Diamondback Energy, Inc.	120.37 k	595.00 shares	0.05	Common equity	Long	USA
PG The Procter & Gamble Company	115.75 k	720.00 shares	0.05	Common equity	Long	USA
EQC Equity Commonwealth	108.12 k	5.31 k shares	0.04	Common equity	Long	USA
DINO HF Sinclair Corporation	107.68 k	2.09 k shares	0.04	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	106.35 k	866.00 shares	0.04	Common equity	Long	USA
S+P500 EMINI FUT SEP24	41.74 k	20.00 contracts	0.02	Equity derivative	N/A	USA
SharkNinja Inc	40.27 k	524.00 shares	0.02	Common equity	Long	Cayman Islands
Liberty Global Ltd	33.83 k	1.68 k shares	0.01	Common equity	Long	Bermuda
Liberty Global Ltd	31.59 k	1.62 k shares	0.01	Common equity	Long	Bermuda