Allspring Special Large Cap Value Fund

Fund Profile

Fund profile

Tickers

EIVAX, EIVCX, EIVIX, EIVDX, EIVFX

Fund manager

Allspring Large Cap Core Fund

Total assets

$1.33 bn

Liabilities

$1.04 mm

Net assets

$1.33 bn

Number of holdings

47.00

47 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	52.60 mm	119.96 k shares	3.96	Common equity	Long	USA
CBRE CBRE Group, Inc.	48.51 mm	430.38 k shares	3.65	Common equity	Long	USA
GOOG Alphabet Inc.	48.20 mm	278.35 k shares	3.62	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	46.79 mm	308.72 k shares	3.52	Common equity	Long	USA
Canadian Pacific Kansas City Ltd	46.60 mm	555.91 k shares	3.50	Common equity	Long	Canada
C Citigroup Inc.	46.05 mm	709.72 k shares	3.46	Common equity	Long	USA
AerCap Holdings NV	45.13 mm	480.32 k shares	3.39	Common equity	Long	Netherlands
JPM JPMorgan Chase & Co.	43.19 mm	202.98 k shares	3.25	Common equity	Long	USA
NEE NextEra Energy, Inc.	41.68 mm	545.60 k shares	3.13	Common equity	Long	USA
GM General Motors Company	38.10 mm	859.72 k shares	2.87	Common equity	Long	USA
XOM Exxon Mobil Corporation	37.81 mm	318.87 k shares	2.84	Common equity	Long	USA
UN Unilever N V	37.41 mm	609.35 k shares	2.81	Common equity	Long	UK
Cigna Holding Co	36.39 mm	104.37 k shares	2.74	Common equity	Long	USA
BAC Bank of America Corporation	35.16 mm	872.21 k shares	2.64	Common equity	Long	USA
FI Fiserv, Inc.	34.09 mm	208.41 k shares	2.56	Common equity	Long	USA
AIG American International Group, Inc.	32.43 mm	409.26 k shares	2.44	Common equity	Long	USA
RTX RTX Corporation	31.89 mm	271.45 k shares	2.40	Common equity	Long	USA
Medtronic PLC	31.70 mm	394.64 k shares	2.38	Common equity	Long	Ireland
COP ConocoPhillips	31.06 mm	279.31 k shares	2.34	Common equity	Long	USA
Accenture PLC	29.28 mm	88.57 k shares	2.20	Common equity	Long	Ireland
LH Laboratory Corporation of America Holdings	27.98 mm	129.86 k shares	2.10	Common equity	Long	USA
WMT Walmart Inc.	27.95 mm	407.21 k shares	2.10	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	27.73 mm	808.84 k shares	2.09	Common equity	Long	USA
MRK Merck & Co., Inc.	27.50 mm	243.12 k shares	2.07	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	26.71 mm	117.73 k shares	2.01	Common equity	Long	USA
IBM International Business Machines Corporation	26.18 mm	136.27 k shares	1.97	Common equity	Long	USA
CF CF Industries Holdings, Inc.	24.50 mm	320.79 k shares	1.84	Common equity	Long	USA
NXP Semiconductors NV	24.07 mm	91.48 k shares	1.81	Common equity	Long	Netherlands
SHW The Sherwin-Williams Company	23.90 mm	68.12 k shares	1.80	Common equity	Long	USA
DHI D.R. Horton, Inc.	23.79 mm	132.21 k shares	1.79	Common equity	Long	USA
EOG EOG Resources, Inc.	23.72 mm	187.10 k shares	1.78	Common equity	Long	USA
PSA Public Storage	23.42 mm	79.14 k shares	1.76	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	23.27 mm	46.94 k shares	1.75	Common equity	Long	USA
HUM Humana Inc.	20.67 mm	57.15 k shares	1.55	Common equity	Long	USA
HON Honeywell International Inc.	20.34 mm	99.36 k shares	1.53	Common equity	Long	USA
MSFT Microsoft Corporation	18.26 mm	43.64 k shares	1.37	Common equity	Long	USA
MDLZ Mondelez International, Inc.	17.68 mm	258.68 k shares	1.33	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	17.27 mm	17.27 mm shares	1.30	Short-term investment vehicle	Long	USA
V Visa Inc.	16.23 mm	61.10 k shares	1.22	Common equity	Long	USA
VMC Vulcan Materials Company	15.18 mm	55.30 k shares	1.14	Common equity	Long	USA
WM Waste Management, Inc.	14.39 mm	70.99 k shares	1.08	Common equity	Long	USA
BXP Boston Properties, Inc.	13.72 mm	192.37 k shares	1.03	Common equity	Long	USA
NKE NIKE, Inc.	12.24 mm	163.52 k shares	0.92	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	11.90 mm	44.46 k shares	0.89	Common equity	Long	USA
CAT Caterpillar Inc.	11.48 mm	33.17 k shares	0.86	Common equity	Long	USA
MMM 3M Company	8.08 mm	63.34 k shares	0.61	Common equity	Long	USA
GMED Globus Medical, Inc.	7.98 mm	110.91 k shares	0.60	Common equity	Long	USA