Allspring Disciplined U.S. Core Fund

Fund Profile

Fund profile

Tickers

EVSAX, EVSTX, EVSYX, EVSIX, EVSRX

Fund manager

Allspring Large Cap Core Fund

Total assets

$1.10 bn

Liabilities

$368.20 k

Net assets

$1.10 bn

Number of holdings

157.00

157 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	76.48 mm	182.81 k shares	6.94	Common equity	Long	USA
AAPL Apple Inc.	75.62 mm	340.49 k shares	6.86	Common equity	Long	USA
NVDA NVIDIA Corporation	67.16 mm	573.92 k shares	6.09	Common equity	Long	USA
AMZN Amazon.com, Inc.	45.42 mm	242.93 k shares	4.12	Common equity	Long	USA
META Meta Platforms, Inc.	28.42 mm	59.85 k shares	2.58	Common equity	Long	USA
GOOG Alphabet Inc.	24.49 mm	141.46 k shares	2.22	Common equity	Long	USA
Broadcom Pte. Ltd.	22.46 mm	139.77 k shares	2.04	Common equity	Long	USA
GOOG Alphabet Inc.	22.13 mm	129.02 k shares	2.01	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	17.38 mm	39.63 k shares	1.58	Common equity	Long	USA
JPM JPMorgan Chase & Co.	16.99 mm	79.83 k shares	1.54	Common equity	Long	USA
V Visa Inc.	14.80 mm	55.71 k shares	1.34	Common equity	Long	USA
TSLA Tesla, Inc.	14.21 mm	61.24 k shares	1.29	Common equity	Long	USA
LLY Eli Lilly and Company	14.12 mm	17.55 k shares	1.28	Common equity	Long	USA
CRM Salesforce, Inc.	11.26 mm	43.52 k shares	1.02	Common equity	Long	USA
XOM Exxon Mobil Corporation	11.16 mm	94.12 k shares	1.01	Common equity	Long	USA
HD The Home Depot, Inc.	10.94 mm	29.70 k shares	0.99	Common equity	Long	USA
WMT Walmart Inc.	10.90 mm	158.80 k shares	0.99	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.69 mm	18.55 k shares	0.97	Common equity	Long	USA
NFLX Netflix, Inc.	10.33 mm	16.44 k shares	0.94	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	9.81 mm	9.81 mm shares	0.89	Short-term investment vehicle	Long	USA
COST Costco Wholesale Corporation	9.76 mm	11.88 k shares	0.89	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	9.54 mm	18.74 k shares	0.87	Common equity	Long	USA
QCOM QUALCOMM Incorporated	9.32 mm	51.50 k shares	0.85	Common equity	Long	USA
CSCO Cisco Systems, Inc.	9.15 mm	188.89 k shares	0.83	Common equity	Long	USA
NEE NextEra Energy, Inc.	8.74 mm	114.36 k shares	0.79	Common equity	Long	USA
AMAT Applied Materials, Inc.	8.68 mm	40.90 k shares	0.79	Common equity	Long	USA
ABBV AbbVie Inc.	8.67 mm	46.78 k shares	0.79	Common equity	Long	USA
CMCSA Comcast Corporation	8.55 mm	207.15 k shares	0.78	Common equity	Long	USA
NOW ServiceNow, Inc.	8.14 mm	10.00 k shares	0.74	Common equity	Long	USA
EOG EOG Resources, Inc.	7.87 mm	62.06 k shares	0.71	Common equity	Long	USA
WFC Wells Fargo & Company	7.83 mm	132.00 k shares	0.71	Common equity	Long	USA
T AT&T Inc.	7.50 mm	389.66 k shares	0.68	Common equity	Long	USA
SPG Simon Property Group, Inc.	7.47 mm	48.68 k shares	0.68	Common equity	Long	USA
CL Colgate-Palmolive Company	7.30 mm	73.56 k shares	0.66	Common equity	Long	USA
ADBE Adobe Inc.	7.13 mm	12.92 k shares	0.65	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	7.10 mm	16.51 k shares	0.64	Common equity	Long	USA
KLAC KLA Corporation	7.04 mm	8.55 k shares	0.64	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	6.84 mm	30.34 k shares	0.62	Common equity	Long	USA
DUK Duke Energy Corporation	6.77 mm	62.00 k shares	0.61	Common equity	Long	USA
Public Service Electric & Gas Co	6.74 mm	84.45 k shares	0.61	Common equity	Long	USA
APO Apollo Global Management, Inc.	6.64 mm	52.95 k shares	0.60	Common equity	Long	USA
CVX Chevron Corporation	6.50 mm	40.50 k shares	0.59	Common equity	Long	USA
MCD McDonald's Corporation	6.40 mm	24.10 k shares	0.58	Common equity	Long	USA
C Citigroup Inc.	6.22 mm	95.87 k shares	0.56	Common equity	Long	USA
HON Honeywell International Inc.	6.21 mm	30.34 k shares	0.56	Common equity	Long	USA
Linde PLC	6.14 mm	13.54 k shares	0.56	Common equity	Long	Ireland
MA Mastercard Incorporated	6.14 mm	13.24 k shares	0.56	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	6.11 mm	5.66 k shares	0.55	Common equity	Long	USA
PH Parker-Hannifin Corporation	6.11 mm	10.89 k shares	0.55	Common equity	Long	USA
PCAR PACCAR Inc	6.11 mm	61.93 k shares	0.55	Common equity	Long	USA
MPC Marathon Petroleum Corporation	6.03 mm	34.05 k shares	0.55	Common equity	Long	USA
LMT Lockheed Martin Corporation	6.02 mm	11.10 k shares	0.55	Common equity	Long	USA
EME EMCOR Group, Inc.	6.00 mm	15.98 k shares	0.54	Common equity	Long	USA
Prologis, L.P.	5.95 mm	47.24 k shares	0.54	Common equity	Long	USA
VLO Valero Energy Corporation	5.91 mm	36.54 k shares	0.54	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.90 mm	11.90 k shares	0.54	Common equity	Long	USA
PG The Procter & Gamble Company	5.84 mm	36.32 k shares	0.53	Common equity	Long	USA
ANET Arista Networks, Inc.	5.79 mm	16.71 k shares	0.53	Common equity	Long	USA
HWM Howmet Aerospace Inc.	5.77 mm	60.31 k shares	0.52	Common equity	Long	USA
MCK McKesson Corporation	5.67 mm	9.19 k shares	0.51	Common equity	Long	USA
PGR The Progressive Corporation	5.66 mm	26.44 k shares	0.51	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.60 mm	9.14 k shares	0.51	Common equity	Long	USA
PFE Pfizer Inc.	5.58 mm	182.70 k shares	0.51	Common equity	Long	USA
OC Owens Corning	5.55 mm	29.76 k shares	0.50	Common equity	Long	USA
PEP PepsiCo, Inc.	5.54 mm	32.09 k shares	0.50	Common equity	Long	USA
MRK Merck & Co., Inc.	5.49 mm	48.49 k shares	0.50	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.46 mm	37.83 k shares	0.50	Common equity	Long	USA
SYK Stryker Corporation	5.40 mm	16.50 k shares	0.49	Common equity	Long	USA
VICI VICI Properties Inc.	5.36 mm	171.42 k shares	0.49	Common equity	Long	USA
BAC Bank of America Corporation	5.31 mm	131.85 k shares	0.48	Common equity	Long	USA
KMB Kimberly-Clark Corporation	5.01 mm	37.10 k shares	0.45	Common equity	Long	USA
CVS CVS Health Corporation	4.91 mm	81.45 k shares	0.45	Common equity	Long	USA
ABT Abbott Laboratories	4.89 mm	46.18 k shares	0.44	Common equity	Long	USA
CAT Caterpillar Inc.	4.83 mm	13.94 k shares	0.44	Common equity	Long	USA
FTNT Fortinet, Inc.	4.70 mm	80.90 k shares	0.43	Common equity	Long	USA
MET MetLife, Inc.	4.51 mm	58.73 k shares	0.41	Common equity	Long	USA
JNJ Johnson & Johnson	4.51 mm	28.54 k shares	0.41	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	4.49 mm	89.51 k shares	0.41	Common equity	Long	USA
PHM PulteGroup, Inc.	4.49 mm	34.02 k shares	0.41	Common equity	Long	USA
PM Philip Morris International Inc.	4.39 mm	38.12 k shares	0.40	Common equity	Long	USA
ELV Elevance Health Inc.	4.32 mm	8.12 k shares	0.39	Common equity	Long	USA
CNC Centene Corporation	4.32 mm	56.13 k shares	0.39	Common equity	Long	USA
COF Capital One Financial Corporation	4.27 mm	28.22 k shares	0.39	Common equity	Long	USA
Accenture PLC	4.26 mm	12.88 k shares	0.39	Common equity	Long	Ireland
TXT Textron Inc.	4.22 mm	45.38 k shares	0.38	Common equity	Long	USA
SYY Sysco Corporation	4.13 mm	53.92 k shares	0.37	Common equity	Long	USA
PSA Public Storage	4.11 mm	13.88 k shares	0.37	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	4.10 mm	13.47 k shares	0.37	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	4.10 mm	46.27 k shares	0.37	Common equity	Long	USA
UTHR United Therapeutics Corporation	4.10 mm	13.08 k shares	0.37	Common equity	Long	USA
EXEL Exelixis, Inc.	4.09 mm	174.33 k shares	0.37	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	4.04 mm	89.02 k shares	0.37	Common equity	Long	USA
WM Waste Management, Inc.	3.97 mm	19.60 k shares	0.36	Common equity	Long	USA
SNX TD SYNNEX Corporation	3.92 mm	32.93 k shares	0.36	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.73 mm	8.40 k shares	0.34	Common equity	Long	USA
TGT Target Corporation	3.70 mm	24.62 k shares	0.34	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	3.70 mm	30.99 k shares	0.34	Common equity	Long	USA
COR Cencora	3.63 mm	15.28 k shares	0.33	Common equity	Long	USA
BSX Boston Scientific Corporation	3.59 mm	48.59 k shares	0.33	Common equity	Long	USA
DECK Deckers Outdoor Corporation	3.54 mm	3.84 k shares	0.32	Common equity	Long	USA
PWR Quanta Services, Inc.	3.53 mm	13.28 k shares	0.32	Common equity	Long	USA
EWBC East West Bancorp, Inc.	3.51 mm	39.90 k shares	0.32	Common equity	Long	USA
KIOR Kior Inc	3.50 mm	53.83 k shares	0.32	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	3.47 mm	31.13 k shares	0.31	Common equity	Long	USA
EXPE Expedia Group, Inc.	3.40 mm	26.60 k shares	0.31	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.31 mm	29.86 k shares	0.30	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.23 mm	71.10 k shares	0.29	Common equity	Long	USA
JBL Jabil Inc.	3.23 mm	28.64 k shares	0.29	Common equity	Long	USA
EBAY eBay Inc.	3.22 mm	57.93 k shares	0.29	Common equity	Long	USA
THC Tenet Healthcare Corporation	3.19 mm	21.33 k shares	0.29	Common equity	Long	USA
F Ford Motor Company	3.19 mm	294.49 k shares	0.29	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.09 mm	27.35 k shares	0.28	Common equity	Long	USA
MO Altria Group, Inc.	2.99 mm	61.01 k shares	0.27	Common equity	Long	USA
EMR Emerson Electric Co.	2.94 mm	25.07 k shares	0.27	Common equity	Long	USA
BLK BlackRock, Inc.	2.82 mm	3.22 k shares	0.26	Common equity	Long	USA
PPL PPL Corporation	2.80 mm	94.12 k shares	0.25	Common equity	Long	USA
FDX FedEx Corporation	2.76 mm	9.12 k shares	0.25	Common equity	Long	USA
CACI CACI International Inc	2.71 mm	5.87 k shares	0.25	Common equity	Long	USA
Host Hotels & Resorts, Inc.	2.67 mm	152.43 k shares	0.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.63 mm	10.01 k shares	0.24	Common equity	Long	USA
CROX Crocs, Inc.	2.45 mm	18.23 k shares	0.22	Common equity	Long	USA
Bunge Global SA	2.40 mm	22.85 k shares	0.22	Common equity	Long	Switzerland
Everest Group Ltd	2.40 mm	6.10 k shares	0.22	Common equity	Long	Bermuda
AXP American Express Company	2.27 mm	8.96 k shares	0.21	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	2.25 mm	36.28 k shares	0.20	Common equity	Long	USA
EW Edwards Lifesciences Corporation	2.25 mm	35.68 k shares	0.20	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.23 mm	33.98 k shares	0.20	Common equity	Long	USA
RGLD Royal Gold, Inc.	2.22 mm	16.10 k shares	0.20	Common equity	Long	USA
GE General Electric Company	2.18 mm	12.81 k shares	0.20	Common equity	Long	USA
WCC WESCO International, Inc.	2.12 mm	12.11 k shares	0.19	Common equity	Long	USA
GD General Dynamics Corporation	2.08 mm	6.95 k shares	0.19	Common equity	Long	USA
HAL Halliburton Company	2.07 mm	59.77 k shares	0.19	Common equity	Long	USA
WEX WEX Inc.	1.94 mm	10.58 k shares	0.18	Common equity	Long	USA
AMGN Amgen Inc.	1.83 mm	5.50 k shares	0.17	Common equity	Long	USA
ORCL Oracle Corporation	1.80 mm	12.92 k shares	0.16	Common equity	Long	USA
Corpay Inc	1.78 mm	6.11 k shares	0.16	Common equity	Long	USA
NKE NIKE, Inc.	1.70 mm	22.70 k shares	0.15	Common equity	Long	USA
LEN Lennar Corporation	1.66 mm	9.40 k shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc.	1.65 mm	9.18 k shares	0.15	Common equity	Long	USA
Spotify Technology SA	1.64 mm	4.78 k shares	0.15	Common equity	Long	Luxembourg
GILD Gilead Sciences, Inc.	1.64 mm	21.53 k shares	0.15	Common equity	Long	USA
INCY Incyte Corporation	1.55 mm	23.85 k shares	0.14	Common equity	Long	USA
Royal Caribbean Cruises Ltd	1.54 mm	9.83 k shares	0.14	Common equity	Long	Liberia
CLF Cleveland-Cliffs Inc.	1.49 mm	97.14 k shares	0.14	Common equity	Long	USA
LRCX Lam Research Corporation	1.47 mm	1.60 k shares	0.13	Common equity	Long	USA
AGCO AGCO Corporation	1.43 mm	15.10 k shares	0.13	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.22 mm	12.42 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	1.13 mm	4.58 k shares	0.10	Common equity	Long	USA
Amdocs Ltd	1.11 mm	12.75 k shares	0.10	Common equity	Long	Guernsey
Jazz Pharmaceuticals PLC	1.11 mm	10.09 k shares	0.10	Common equity	Long	Ireland
INTC Intel Corporation	1.01 mm	32.91 k shares	0.09	Common equity	Long	USA
VRT Vertiv Holdings Co	953.92 k	12.12 k shares	0.09	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	932.53 k	3.48 k shares	0.08	Common equity	Long	USA
CF CF Industries Holdings, Inc.	874.89 k	11.45 k shares	0.08	Common equity	Long	USA
Arch Capital Group Ltd	709.73 k	7.41 k shares	0.06	Common equity	Long	Bermuda
SNPS Synopsys, Inc.	693.43 k	1.24 k shares	0.06	Common equity	Long	USA
S+P500 EMINI FUT SEP24	-23.13 k	30.00 contracts	-0.00	Equity derivative	N/A	USA