Allspring Large Cap Core Fund

Fund Profile

Fund profile

Tickers

EGOAX, EGOCX, EGOIX, WFLLX, EGORX

Fund manager

Allspring Large Cap Core Fund

Total assets

$521.67 mm

Liabilities

$494.76 k

Net assets

$521.17 mm

Number of holdings

52.00

52 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	29.06 mm	69.47 k shares	5.58	Common equity	Long	USA
AAPL Apple Inc.	25.43 mm	114.51 k shares	4.88	Common equity	Long	USA
GOOG Alphabet Inc.	20.98 mm	121.18 k shares	4.03	Common equity	Long	USA
Broadcom Pte. Ltd.	14.26 mm	88.75 k shares	2.74	Common equity	Long	USA
AMZN Amazon.com, Inc.	13.39 mm	71.61 k shares	2.57	Common equity	Long	USA
KLAC KLA Corporation	12.64 mm	15.36 k shares	2.43	Common equity	Long	USA
PHM PulteGroup, Inc.	12.27 mm	92.95 k shares	2.35	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	12.09 mm	27.19 k shares	2.32	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	12.03 mm	5.76 k shares	2.31	Common equity	Long	USA
ANET Arista Networks, Inc.	11.90 mm	34.33 k shares	2.28	Common equity	Long	USA
LEN Lennar Corporation	11.52 mm	65.13 k shares	2.21	Common equity	Long	USA
AMAT Applied Materials, Inc.	11.51 mm	54.24 k shares	2.21	Common equity	Long	USA
EME EMCOR Group, Inc.	11.36 mm	30.25 k shares	2.18	Common equity	Long	USA
COST Costco Wholesale Corporation	11.16 mm	13.57 k shares	2.14	Common equity	Long	USA
ORCL Oracle Corporation	11.14 mm	79.90 k shares	2.14	Common equity	Long	USA
AMGN Amgen Inc.	10.60 mm	31.88 k shares	2.03	Common equity	Long	USA
CL Colgate-Palmolive Company	10.57 mm	106.61 k shares	2.03	Common equity	Long	USA
SPG Simon Property Group, Inc.	10.50 mm	68.42 k shares	2.01	Common equity	Long	USA
FANG Diamondback Energy, Inc.	10.41 mm	51.45 k shares	2.00	Common equity	Long	USA
JPM JPMorgan Chase & Co.	10.36 mm	48.67 k shares	1.99	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	10.30 mm	20.24 k shares	1.98	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	10.13 mm	9.39 k shares	1.94	Common equity	Long	USA
QCOM QUALCOMM Incorporated	9.94 mm	54.91 k shares	1.91	Common equity	Long	USA
NFLX Netflix, Inc.	9.82 mm	15.64 k shares	1.89	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	9.53 mm	209.81 k shares	1.83	Common equity	Long	USA
Royal Caribbean Cruises Ltd	9.52 mm	60.77 k shares	1.83	Common equity	Long	Liberia
ROST Ross Stores, Inc.	9.50 mm	66.30 k shares	1.82	Common equity	Long	USA
COR Cencora	9.43 mm	39.63 k shares	1.81	Common equity	Long	USA
FOX Fox Corporation	9.08 mm	238.60 k shares	1.74	Common equity	Long	USA
DDOG Datadog, Inc.	9.01 mm	77.36 k shares	1.73	Common equity	Long	USA
CPRT Copart, Inc.	8.99 mm	171.72 k shares	1.72	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	8.41 mm	27.60 k shares	1.61	Common equity	Long	USA
UTHR United Therapeutics Corporation	8.37 mm	26.70 k shares	1.61	Common equity	Long	USA
EOG EOG Resources, Inc.	8.36 mm	65.92 k shares	1.60	Common equity	Long	USA
nVent Electric PLC	8.20 mm	112.91 k shares	1.57	Common equity	Long	Ireland
PCAR PACCAR Inc	8.13 mm	82.40 k shares	1.56	Common equity	Long	USA
ABBV AbbVie Inc.	7.77 mm	41.93 k shares	1.49	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.69 mm	13.35 k shares	1.48	Common equity	Long	USA
NUE Nucor Corporation	7.68 mm	47.15 k shares	1.47	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	7.56 mm	7.56 mm shares	1.45	Short-term investment vehicle	Long	USA
CDNS Cadence Design Systems, Inc.	7.26 mm	27.11 k shares	1.39	Common equity	Long	USA
COP ConocoPhillips	7.19 mm	64.67 k shares	1.38	Common equity	Long	USA
ADBE Adobe Inc.	6.90 mm	12.52 k shares	1.32	Common equity	Long	USA
HAL Halliburton Company	6.82 mm	196.72 k shares	1.31	Common equity	Long	USA
C Citigroup Inc.	6.75 mm	104.10 k shares	1.30	Common equity	Long	USA
WY Weyerhaeuser Company	6.61 mm	207.98 k shares	1.27	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	6.27 mm	146.86 k shares	1.20	Common equity	Long	USA
VIRT Virtu Financial, Inc.	6.08 mm	222.38 k shares	1.17	Common equity	Long	USA
EW Edwards Lifesciences Corporation	5.84 mm	92.60 k shares	1.12	Common equity	Long	USA
CF CF Industries Holdings, Inc.	5.30 mm	69.41 k shares	1.02	Common equity	Long	USA
AGCO AGCO Corporation	5.22 mm	55.28 k shares	1.00	Common equity	Long	USA
S+P500 EMINI FUT SEP24	8.13 k	20.00 contracts	0.00	Equity derivative	N/A	USA