Allspring Managed Account CoreBuilder Shares Series EPI

Fund Profile

Fund profile

Tickers

AEPIX

Fund manager

Allspring Large Cap Core Fund

Total assets

$3.47 mm

Liabilities

$46.72 k

Net assets

$3.43 mm

Number of holdings

62.00

62 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	291.72 k	1.25 k shares	8.51	Common equity	Long	USA
MSFT Microsoft Corporation	288.30 k	670.00 shares	8.41	Common equity	Long	USA
GOOG Alphabet Inc.	194.94 k	1.17 k shares	5.69	Common equity	Long	USA
META Meta Platforms, Inc.	156.28 k	273.00 shares	4.56	Common equity	Long	USA
Broadcom Pte. Ltd.	129.38 k	750.00 shares	3.77	Common equity	Long	USA
AMZN Amazon.com, Inc.	126.15 k	677.00 shares	3.68	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	115.75 k	115.75 k shares	3.38	Short-term investment vehicle	Long	USA
LLY Eli Lilly and Company	106.31 k	120.00 shares	3.10	Common equity	Long	USA
JPM JPMorgan Chase & Co.	103.74 k	492.00 shares	3.03	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	103.49 k	177.00 shares	3.02	Common equity	Long	USA
TTE TotalEnergies SE	80.45 k	1.25 k shares	2.35	Common equity	Long	France
SU Suncor Energy Inc.	79.64 k	2.16 k shares	2.32	Common equity	Long	Canada
BX Blackstone Inc.	75.65 k	494.00 shares	2.21	Common equity	Long	USA
MFC Manulife Financial Corporation	73.58 k	2.49 k shares	2.15	Common equity	Long	Canada
C Citigroup Inc.	70.99 k	1.13 k shares	2.07	Common equity	Long	USA
Eaton Corp PLC	66.62 k	201.00 shares	1.94	Common equity	Long	Ireland
V Visa Inc.	65.16 k	237.00 shares	1.90	Common equity	Long	USA
RTX RTX Corporation	64.58 k	533.00 shares	1.88	Common equity	Long	USA
MRK Merck & Co., Inc.	64.39 k	567.00 shares	1.88	Common equity	Long	USA
ABBV AbbVie Inc.	61.22 k	310.00 shares	1.79	Common equity	Long	USA
MCD McDonald's Corporation	57.86 k	190.00 shares	1.69	Common equity	Long	USA
CE Celanese Corporation	57.10 k	420.00 shares	1.67	Common equity	Long	USA
HD The Home Depot, Inc.	56.32 k	139.00 shares	1.64	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	55.79 k	340.00 shares	1.63	Common equity	Long	USA
UPS United Parcel Service, Inc.	55.22 k	405.00 shares	1.61	Common equity	Long	USA
BLK BlackRock, Inc.	54.12 k	57.00 shares	1.58	Common equity	Long	USA
LRCX Lam Research Corporation	53.86 k	66.00 shares	1.57	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	52.32 k	227.00 shares	1.53	Common equity	Long	USA
CSCO Cisco Systems, Inc.	52.21 k	981.00 shares	1.52	Common equity	Long	USA
ADBE Adobe Inc.	51.78 k	100.00 shares	1.51	Common equity	Long	USA
RF Regions Financial Corporation	51.68 k	2.22 k shares	1.51	Common equity	Long	USA
UN Unilever N V	51.45 k	792.00 shares	1.50	Common equity	Long	UK
UNP Union Pacific Corporation	51.02 k	207.00 shares	1.49	Common equity	Long	USA
WM Waste Management, Inc.	49.41 k	238.00 shares	1.44	Common equity	Long	USA
BA The Boeing Company	48.96 k	322.00 shares	1.43	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	47.63 k	77.00 shares	1.39	Common equity	Long	USA
ADI Analog Devices, Inc.	47.18 k	205.00 shares	1.38	Common equity	Long	USA
Garmin Ltd	45.59 k	259.00 shares	1.33	Common equity	Long	Switzerland
TE Connectivity PLC	41.98 k	278.00 shares	1.22	Common equity	Long	Ireland
MDLZ Mondelez International, Inc.	41.92 k	569.00 shares	1.22	Common equity	Long	USA
SBUX Starbucks Corporation	39.19 k	402.00 shares	1.14	Common equity	Long	USA
TGT Target Corporation	37.87 k	243.00 shares	1.10	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	33.73 k	437.00 shares	0.98	Common equity	Long	USA
S+P 500 MINI INDEX	-8.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 MINI INDEX	-18.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 MINI INDEX	-18.00	-6.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 MINI INDEX	-32.00	-16.00 contracts	-0.00	Equity derivative	N/A	USA
SPDR DOW JONES INDUSTRIAL AVER	-42.00	-6.00 contracts	-0.00	Equity derivative	N/A	USA
INVESCO QQQ TRUST SERIES 1	-98.00	-1.00 contracts	-0.00	Equity derivative	N/A	USA
SPDR DOW JONES INDUSTRIAL AVER	-693.00	-9.00 contracts	-0.02	Equity derivative	N/A	USA
SPDR DOW JONES INDUSTRIAL AVER	-852.00	-6.00 contracts	-0.02	Equity derivative	N/A	USA
INVESCO QQQ TRUST SERIES 1	-867.50	-5.00 contracts	-0.03	Equity derivative	N/A	USA
ISHARES RUSSELL 2000 ETF	-1.05 k	-15.00 contracts	-0.03	Equity derivative	N/A	USA
INVESCO QQQ TRUST SERIES 1	-1.21 k	-1.00 contracts	-0.04	Equity derivative	N/A	USA
ISHARES RUSSELL 2000 ETF	-1.31 k	-11.00 contracts	-0.04	Equity derivative	N/A	USA
S+P 500 MINI INDEX	-1.62 k	-16.00 contracts	-0.05	Equity derivative	N/A	USA
ISHARES RUSSELL 2000 ETF	-1.64 k	-12.00 contracts	-0.05	Equity derivative	N/A	USA
S+P 500 MINI INDEX	-2.31 k	-16.00 contracts	-0.07	Equity derivative	N/A	USA
S+P 500 MINI INDEX	-2.90 k	-17.00 contracts	-0.08	Equity derivative	N/A	USA
SPDR DOW JONES INDUSTRIAL AVER	-3.64 k	-7.00 contracts	-0.11	Equity derivative	N/A	USA
ISHARES RUSSELL 2000 ETF	-4.09 k	-11.00 contracts	-0.12	Equity derivative	N/A	USA
S+P 500 MINI INDEX	-7.04 k	-6.00 contracts	-0.21	Equity derivative	N/A	USA