Low Volatility U.S. Equity Fund

Fund Profile

Fund profile

Tickers

WLVLX, WLVKX, WLVDX, WLVOX, WLVJX

Fund manager

Allspring Large Cap Core Fund

Total assets

$9.38 mm

Liabilities

$31.02 k

Net assets

$9.35 mm

Number of holdings

105.00

105 Holdings

As of Jan 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSY The Hershey Company	248.11 k	1.26 k shares	2.65	Common equity	Long	USA
GD General Dynamics Corporation	247.10 k	1.17 k shares	2.64	Common equity	Long	USA
ABBV AbbVie Inc.	247.09 k	1.81 k shares	2.64	Common equity	Long	USA
CL Colgate-Palmolive Company	244.96 k	2.97 k shares	2.62	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	241.03 k	770.00 shares	2.58	Common equity	Long	USA
KO The Coca-Cola Company	240.56 k	3.94 k shares	2.57	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	215.86 k	1.41 k shares	2.31	Common equity	Long	USA
PG The Procter & Gamble Company	215.32 k	1.34 k shares	2.30	Common equity	Long	USA
OMC Omnicom Group Inc.	211.69 k	2.81 k shares	2.26	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	191.72 k	1.83 k shares	2.05	Common equity	Long	USA
TSN Tyson Foods, Inc.	187.60 k	2.06 k shares	2.01	Common equity	Long	USA
GILD Gilead Sciences, Inc.	185.23 k	2.70 k shares	1.98	Common equity	Long	USA
GIS General Mills, Inc.	177.13 k	2.58 k shares	1.89	Common equity	Long	USA
FLO Flowers Foods, Inc.	173.17 k	6.16 k shares	1.85	Common equity	Long	USA
SJM The J. M. Smucker Company	164.76 k	1.17 k shares	1.76	Common equity	Long	USA
PINC Premier, Inc.	163.62 k	4.28 k shares	1.75	Common equity	Long	USA
PFE Pfizer Inc.	162.39 k	3.08 k shares	1.74	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	161.30 k	1.41 k shares	1.72	Common equity	Long	USA
HRL Hormel Foods Corporation	159.97 k	3.37 k shares	1.71	Common equity	Long	USA
WMT Walmart Inc.	154.91 k	1.11 k shares	1.66	Common equity	Long	USA
RHI Robert Half International Inc.	154.03 k	1.36 k shares	1.65	Common equity	Long	USA
TGT Target Corporation	151.66 k	688.00 shares	1.62	Common equity	Long	USA
PSA Public Storage	141.26 k	394.00 shares	1.51	Common equity	Long	USA
JNJ Johnson & Johnson	140.93 k	818.00 shares	1.51	Common equity	Long	USA
VZ Verizon Communications Inc.	127.70 k	2.40 k shares	1.37	Common equity	Long	USA
WWE World Wrestling Entertainment, LLC	125.40 k	2.51 k shares	1.34	Common equity	Long	USA
QGEN Qiagen N.V.	124.47 k	2.52 k shares	1.33	Common equity	Long	Netherlands
MORN Morningstar, Inc.	124.45 k	433.00 shares	1.33	Common equity	Long	USA
MSFT Microsoft Corporation	124.08 k	399.00 shares	1.33	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	121.80 k	765.00 shares	1.30	Common equity	Long	USA
Allspring GOVT MM SELECT CLASS 3802	118.74 k	118.74 k shares	1.27	Short-term investment vehicle	Long	USA
COST Costco Wholesale Corporation	118.20 k	234.00 shares	1.26	Common equity	Long	USA
KR The Kroger Co.	115.51 k	2.65 k shares	1.24	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	114.14 k	963.00 shares	1.22	Common equity	Long	USA
CVS CVS Health Corporation	112.58 k	1.06 k shares	1.20	Common equity	Long	USA
NEU NewMarket Corporation	112.58 k	333.00 shares	1.20	Common equity	Long	USA
DOX Amdocs Limited	109.66 k	1.45 k shares	1.17	Common equity	Long	Guernsey
CLX The Clorox Company	105.42 k	628.00 shares	1.13	Common equity	Long	USA
CDK CDK Global, Inc.	104.25 k	2.43 k shares	1.11	Common equity	Long	USA
UTHR United Therapeutics Corporation	101.94 k	505.00 shares	1.09	Common equity	Long	USA
FCN FTI Consulting, Inc.	101.78 k	698.00 shares	1.09	Common equity	Long	USA
GOOG Alphabet Inc.	100.42 k	37.00 shares	1.07	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	98.65 k	961.00 shares	1.05	Common equity	Long	USA
VIRT Virtu Financial, Inc.	97.77 k	3.16 k shares	1.05	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	97.49 k	1.83 k shares	1.04	Common equity	Long	USA
MTN Vail Resorts, Inc.	88.12 k	318.00 shares	0.94	Common equity	Long	USA
GOOG Alphabet Inc.	83.89 k	31.00 shares	0.90	Common equity	Long	USA
FOX Fox Corporation	82.68 k	2.04 k shares	0.88	Common equity	Long	USA
FOX Fox Corporation	78.93 k	2.12 k shares	0.84	Common equity	Long	USA
ZION Zions Bancorporation, National Association	78.33 k	1.16 k shares	0.84	Common equity	Long	USA
EOG EOG Resources, Inc.	77.03 k	691.00 shares	0.82	Common equity	Long	USA
DHR Danaher Corporation	76.02 k	266.00 shares	0.81	Common equity	Long	USA
SCI Service Corporation International	74.74 k	1.21 k shares	0.80	Common equity	Long	USA
CACC Credit Acceptance Corporation	73.92 k	137.00 shares	0.79	Common equity	Long	USA
NOC Northrop Grumman Corporation	70.65 k	191.00 shares	0.76	Common equity	Long	USA
BG Bunge Limited	70.09 k	709.00 shares	0.75	Common equity	Long	Bermuda
EA Electronic Arts Inc.	70.04 k	528.00 shares	0.75	Common equity	Long	USA
EXR Extra Space Storage Inc.	69.76 k	352.00 shares	0.75	Common equity	Long	USA
MDLZ Mondelez International, Inc.	68.04 k	1.01 k shares	0.73	Common equity	Long	USA
Reynolds Consumer Products, Inc.	61.81 k	2.04 k shares	0.66	Common equity	Long	USA
GNTX Gentex Corporation	60.92 k	1.94 k shares	0.65	Common equity	Long	USA
PEP PepsiCo, Inc.	60.73 k	350.00 shares	0.65	Common equity	Long	USA
LNG Cheniere Energy, Inc.	60.54 k	541.00 shares	0.65	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	57.93 k	1.36 k shares	0.62	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	51.99 k	270.00 shares	0.56	Common equity	Long	USA
OTIS Otis Worldwide Corporation	50.15 k	587.00 shares	0.54	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	47.20 k	564.00 shares	0.50	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	46.49 k	1.31 k shares	0.50	Common equity	Long	USA
META Meta Platforms, Inc.	46.36 k	148.00 shares	0.50	Common equity	Long	USA
HSIC Henry Schein, Inc.	44.73 k	594.00 shares	0.48	Common equity	Long	USA
Life Storage, Inc.	43.72 k	324.00 shares	0.47	Common equity	Long	USA
CUBE CubeSmart	43.64 k	860.00 shares	0.47	Common equity	Long	USA
HZNP Horizon Therapeutics Public Ltd Co	43.40 k	465.00 shares	0.46	Common equity	Long	Ireland
REGN Regeneron Pharmaceuticals, Inc.	42.60 k	70.00 shares	0.46	Common equity	Long	USA
CMI Cummins Inc.	42.41 k	192.00 shares	0.45	Common equity	Long	USA
ROP Roper Technologies, Inc.	41.97 k	96.00 shares	0.45	Common equity	Long	USA
CPB Campbell Soup Company	39.31 k	891.00 shares	0.42	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	37.62 k	150.00 shares	0.40	Common equity	Long	USA
PKG Packaging Corporation of America	36.75 k	244.00 shares	0.39	Common equity	Long	USA
UHAL U-Haul Holding Company	34.10 k	56.00 shares	0.36	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	32.76 k	175.00 shares	0.35	Common equity	Long	USA
MRK Merck & Co., Inc.	32.35 k	397.00 shares	0.35	Common equity	Long	USA
SHW The Sherwin-Williams Company	29.51 k	103.00 shares	0.32	Common equity	Long	USA
VVV Valvoline Inc.	27.21 k	826.00 shares	0.29	Common equity	Long	USA
FTDR Frontdoor, Inc.	23.78 k	655.00 shares	0.25	Common equity	Long	USA
UGI UGI Corporation	23.08 k	509.00 shares	0.25	Common equity	Long	USA
MSP Datto Holding Corp.	22.72 k	912.00 shares	0.24	Common equity	Long	USA
AGNC AGNC Investment Corp.	22.02 k	1.48 k shares	0.24	Common equity	Long	USA
CHH Choice Hotels International, Inc.	17.49 k	122.00 shares	0.19	Common equity	Long	USA
JPM JPMorgan Chase & Co.	16.05 k	108.00 shares	0.17	Common equity	Long	USA
COP ConocoPhillips	14.71 k	166.00 shares	0.16	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	12.38 k	41.00 shares	0.13	Common equity	Long	USA
AEP American Electric Power Company, Inc.	10.94 k	121.00 shares	0.12	Common equity	Long	USA
ACI Albertsons Companies, Inc.	9.94 k	353.00 shares	0.11	Common equity	Long	USA
ROL Rollins, Inc.	9.93 k	322.00 shares	0.11	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	9.36 k	122.00 shares	0.10	Common equity	Long	USA
GRMN Garmin Ltd.	8.71 k	70.00 shares	0.09	Common equity	Long	Switzerland
CAG Conagra Brands, Inc.	8.31 k	239.00 shares	0.09	Common equity	Long	USA
BWXT BWX Technologies, Inc.	5.47 k	123.00 shares	0.06	Common equity	Long	USA
JNPR Juniper Networks, Inc.	5.43 k	156.00 shares	0.06	Common equity	Long	USA
MDU MDU Resources Group, Inc.	5.17 k	176.00 shares	0.06	Common equity	Long	USA
FHB First Hawaiian, Inc.	4.05 k	143.00 shares	0.04	Common equity	Long	USA
CCK Crown Holdings, Inc.	3.20 k	28.00 shares	0.03	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.81 k	37.00 shares	0.03	Common equity	Long	USA
NKE NIKE, Inc.	2.67 k	18.00 shares	0.03	Common equity	Long	USA