Allspring Premier Large Company Growth Fund

Fund Profile

Fund profile

Tickers

EKJAX, EKJCX, EKJYX, WFPDX, EKJFX

Fund manager

Allspring Large Cap Core Fund

Total assets

$1.33 bn

Liabilities

$1.24 mm

Net assets

$1.33 bn

Number of holdings

61.00

61 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	145.78 mm	1.25 mm shares	10.98	Common equity	Long	USA
MSFT Microsoft Corporation	139.37 mm	333.14 k shares	10.50	Common equity	Long	USA
AMZN Amazon.com, Inc.	72.16 mm	385.94 k shares	5.44	Common equity	Long	USA
META Meta Platforms, Inc.	67.69 mm	142.56 k shares	5.10	Common equity	Long	USA
LLY Eli Lilly and Company	54.13 mm	67.31 k shares	4.08	Common equity	Long	USA
AAPL Apple Inc.	48.10 mm	216.58 k shares	3.62	Common equity	Long	USA
FICO Fair Isaac Corporation	26.60 mm	16.62 k shares	2.00	Common equity	Long	USA
ANET Arista Networks, Inc.	26.30 mm	75.90 k shares	1.98	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	25.05 mm	224.33 k shares	1.89	Common equity	Long	USA
MA Mastercard Incorporated	24.85 mm	53.60 k shares	1.87	Common equity	Long	USA
NOW ServiceNow, Inc.	24.36 mm	29.91 k shares	1.83	Common equity	Long	USA
UBER Uber Technologies, Inc.	22.75 mm	352.87 k shares	1.71	Common equity	Long	USA
GOOG Alphabet Inc.	21.51 mm	125.41 k shares	1.62	Common equity	Long	USA
SPGI S&P Global Inc.	21.48 mm	44.32 k shares	1.62	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	21.07 mm	78.73 k shares	1.59	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	20.57 mm	23.84 k shares	1.55	Common equity	Long	USA
PWR Quanta Services, Inc.	19.61 mm	73.90 k shares	1.48	Common equity	Long	USA
GOOG Alphabet Inc.	18.15 mm	104.82 k shares	1.37	Common equity	Long	USA
BKNG Booking Holdings Inc.	17.83 mm	4.80 k shares	1.34	Common equity	Long	USA
AZO AutoZone, Inc.	17.76 mm	5.67 k shares	1.34	Common equity	Long	USA
MELI MercadoLibre, Inc.	17.52 mm	10.50 k shares	1.32	Common equity	Long	USA
BSX Boston Scientific Corporation	16.97 mm	229.67 k shares	1.28	Common equity	Long	USA
Eaton Corp PLC	16.35 mm	53.64 k shares	1.23	Common equity	Long	Ireland
Linde PLC	16.34 mm	36.04 k shares	1.23	Common equity	Long	Ireland
DECK Deckers Outdoor Corporation	16.28 mm	17.65 k shares	1.23	Common equity	Long	USA
Spotify Technology SA	16.17 mm	47.01 k shares	1.22	Common equity	Long	Luxembourg
NVO Novo Nordisk A/S	16.15 mm	121.75 k shares	1.22	Common equity	Long	Denmark
PANW Palo Alto Networks, Inc.	15.53 mm	47.83 k shares	1.17	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	15.47 mm	25.23 k shares	1.17	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	15.16 mm	70.62 k shares	1.14	Common equity	Long	USA
NEE NextEra Energy, Inc.	15.06 mm	197.20 k shares	1.13	Common equity	Long	USA
CPRT Copart, Inc.	15.01 mm	286.82 k shares	1.13	Common equity	Long	USA
RBLX Roblox Corporation	14.90 mm	358.80 k shares	1.12	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	14.61 mm	97.06 k shares	1.10	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	14.14 mm	31.80 k shares	1.06	Common equity	Long	USA
PGR The Progressive Corporation	14.05 mm	65.60 k shares	1.06	Common equity	Long	USA
AXON Axon Enterprise, Inc.	14.00 mm	46.67 k shares	1.05	Common equity	Long	USA
TTEK Tetra Tech, Inc.	13.92 mm	65.26 k shares	1.05	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	13.84 mm	143.91 k shares	1.04	Common equity	Long	USA
VRT Vertiv Holdings Co	13.42 mm	170.49 k shares	1.01	Common equity	Long	USA
HEI HEICO Corporation	13.28 mm	55.02 k shares	1.00	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	12.08 mm	85.34 k shares	0.91	Common equity	Long	USA
GE General Electric Company	11.79 mm	69.30 k shares	0.89	Common equity	Long	USA
DDOG Datadog, Inc.	11.54 mm	99.09 k shares	0.87	Common equity	Long	USA
DASH DoorDash, Inc.	10.93 mm	98.69 k shares	0.82	Common equity	Long	USA
NTRA Natera, Inc.	10.10 mm	98.68 k shares	0.76	Common equity	Long	USA
TTD The Trade Desk, Inc.	10.08 mm	112.18 k shares	0.76	Common equity	Long	USA
APP AppLovin Corporation	10.00 mm	129.69 k shares	0.75	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	9.97 mm	21.82 k shares	0.75	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	9.72 mm	19.60 k shares	0.73	Common equity	Long	USA
Monday.com Ltd	9.55 mm	41.54 k shares	0.72	Common equity	Long	Israel
PHM PulteGroup, Inc.	9.27 mm	70.20 k shares	0.70	Common equity	Long	USA
BRBR BellRing Brands, Inc.	8.89 mm	173.38 k shares	0.67	Common equity	Long	USA
MCHP Microchip Technology Incorporated	8.56 mm	96.37 k shares	0.64	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	8.38 mm	154.20 k shares	0.63	Common equity	Long	USA
On Holding AG	7.62 mm	183.85 k shares	0.57	Common equity	Long	Switzerland
IOT Samsara Inc.	7.05 mm	184.20 k shares	0.53	Common equity	Long	USA
DKNG DraftKings Inc.	6.89 mm	186.48 k shares	0.52	Common equity	Long	USA
Viking Holdings Ltd	6.68 mm	187.25 k shares	0.50	Common equity	Long	Bermuda
ALAB Astera Labs, Inc. Common Stock	5.11 mm	116.57 k shares	0.38	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	1.14 mm	1.14 mm shares	0.09	Short-term investment vehicle	Long	USA