Allspring Large Company Value Fund

Fund Profile

Fund profile

Tickers

WWIDX, WLCAX, WFLVX, WLCIX, WTLVX

Fund manager

Allspring Special Mid Cap Value Fund

Total assets

$242.99 mm

Liabilities

$157.35 k

Net assets

$242.83 mm

Number of holdings

117.00

117 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
C Citigroup Inc.	6.27 mm	97.66 k shares	2.58	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	5.93 mm	5.93 mm shares	2.44	Short-term investment vehicle	Long	USA
EQIX Equinix, Inc.	5.87 mm	6.46 k shares	2.42	Common equity	Long	USA
CRH PLC	5.65 mm	59.23 k shares	2.33	Common equity	Long	Ireland
ALL The Allstate Corporation	5.27 mm	28.28 k shares	2.17	Common equity	Long	USA
Trane Technologies PLC	5.22 mm	14.11 k shares	2.15	Common equity	Long	Ireland
CMCSA Comcast Corporation	5.17 mm	118.42 k shares	2.13	Common equity	Long	USA
SCHW The Charles Schwab Corporation	5.01 mm	70.72 k shares	2.06	Common equity	Long	USA
CTAS Cintas Corporation	4.98 mm	24.20 k shares	2.05	Common equity	Long	USA
PGR The Progressive Corporation	4.96 mm	20.44 k shares	2.04	Common equity	Long	USA
PCG PG&E Corporation	4.81 mm	237.65 k shares	1.98	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.76 mm	7.50 k shares	1.96	Common equity	Long	USA
MUSA Murphy USA Inc.	4.64 mm	9.51 k shares	1.91	Common equity	Long	USA
MRK Merck & Co., Inc.	4.57 mm	44.62 k shares	1.88	Common equity	Long	USA
CL Colgate-Palmolive Company	4.51 mm	48.13 k shares	1.86	Common equity	Long	USA
Intercontinental Exchange, Inc.	4.38 mm	28.13 k shares	1.81	Common equity	Long	USA
FI Fiserv, Inc.	4.36 mm	22.05 k shares	1.80	Common equity	Long	USA
ELV Elevance Health Inc.	4.35 mm	10.73 k shares	1.79	Common equity	Long	USA
TGT Target Corporation	4.34 mm	28.93 k shares	1.79	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.31 mm	36.91 k shares	1.78	Common equity	Long	USA
Cigna Holding Co	4.23 mm	13.44 k shares	1.74	Common equity	Long	USA
CVS CVS Health Corporation	4.00 mm	70.83 k shares	1.65	Common equity	Long	USA
BSX Boston Scientific Corporation	3.99 mm	47.50 k shares	1.64	Common equity	Long	USA
GDDY GoDaddy Inc.	3.99 mm	23.92 k shares	1.64	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.83 mm	8.49 k shares	1.58	Common equity	Long	USA
CSX CSX Corporation	3.77 mm	112.01 k shares	1.55	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.76 mm	25.83 k shares	1.55	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.75 mm	23.05 k shares	1.54	Common equity	Long	USA
PM Philip Morris International Inc.	3.62 mm	27.27 k shares	1.49	Common equity	Long	USA
ANET Arista Networks, Inc.	3.58 mm	9.26 k shares	1.47	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.55 mm	6.97 k shares	1.46	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	3.48 mm	159.76 k shares	1.43	Common equity	Long	USA
Linde PLC	3.28 mm	7.19 k shares	1.35	Common equity	Long	Ireland
LLY Eli Lilly and Company	2.99 mm	3.60 k shares	1.23	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	2.98 mm	11.00 k shares	1.23	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.86 mm	2.48 k shares	1.18	Common equity	Long	USA
NRG NRG Energy, Inc.	2.83 mm	31.27 k shares	1.16	Common equity	Long	USA
MMM 3M Company	2.81 mm	21.90 k shares	1.16	Common equity	Long	USA
VZ Verizon Communications Inc.	2.81 mm	66.77 k shares	1.16	Common equity	Long	USA
DUK Duke Energy Corporation	2.77 mm	24.02 k shares	1.14	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.69 mm	3.21 k shares	1.11	Common equity	Long	USA
T AT&T Inc.	2.53 mm	112.11 k shares	1.04	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.53 mm	5.62 k shares	1.04	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.52 mm	11.36 k shares	1.04	Common equity	Long	USA
Broadcom Pte. Ltd.	2.31 mm	13.59 k shares	0.95	Common equity	Long	USA
GOOG Alphabet Inc.	2.21 mm	12.81 k shares	0.91	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.21 mm	13.73 k shares	0.91	Common equity	Long	USA
CMI Cummins Inc.	2.16 mm	6.57 k shares	0.89	Common equity	Long	USA
MO Altria Group, Inc.	2.09 mm	38.30 k shares	0.86	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.06 mm	3.98 k shares	0.85	Common equity	Long	USA
JXN Jackson Financial Inc.	1.99 mm	19.88 k shares	0.82	Common equity	Long	USA
GD General Dynamics Corporation	1.89 mm	6.49 k shares	0.78	Common equity	Long	USA
WMT Walmart Inc.	1.89 mm	23.04 k shares	0.78	Common equity	Long	USA
LKQ LKQ Corporation	1.80 mm	49.06 k shares	0.74	Common equity	Long	USA
SO The Southern Company	1.76 mm	19.29 k shares	0.72	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.67 mm	18.80 k shares	0.69	Common equity	Long	USA
PKG Packaging Corporation of America	1.64 mm	7.17 k shares	0.68	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.60 mm	2.94 k shares	0.66	Common equity	Long	USA
USB U.S. Bancorp	1.58 mm	32.71 k shares	0.65	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.56 mm	1.39 k shares	0.64	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.52 mm	27.28 k shares	0.63	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.52 mm	6.81 k shares	0.63	Common equity	Long	USA
KKR KKR & Co. Inc.	1.48 mm	10.71 k shares	0.61	Common equity	Long	USA
International Seaways Inc	1.30 mm	29.96 k shares	0.54	Common equity	Long	Marshall Islands
PK Park Hotels & Resorts Inc.	1.28 mm	92.48 k shares	0.53	Common equity	Long	USA
UNM Unum Group	1.28 mm	19.91 k shares	0.53	Common equity	Long	USA
COST Costco Wholesale Corporation	1.09 mm	1.25 k shares	0.45	Common equity	Long	USA
MKL Markel Corporation	1.06 mm	687.00 shares	0.44	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.04 mm	5.45 k shares	0.43	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	989.98 k	1.94 k shares	0.41	Common equity	Long	USA
MS Morgan Stanley	978.13 k	8.41 k shares	0.40	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	974.59 k	59.75 k shares	0.40	Common equity	Long	USA
PSX Phillips 66	953.36 k	7.83 k shares	0.39	Common equity	Long	USA
Scorpio Tankers Inc	931.33 k	15.98 k shares	0.38	Common equity	Long	Marshall Islands
GOOG Alphabet Inc.	892.34 k	5.22 k shares	0.37	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	852.63 k	18.94 k shares	0.35	Common equity	Long	USA
CME CME Group Inc.	819.63 k	3.64 k shares	0.34	Common equity	Long	USA
OSCR Oscar Health, Inc.	772.14 k	45.96 k shares	0.32	Common equity	Long	USA
AX Axos Financial, Inc.	772.01 k	11.40 k shares	0.32	Common equity	Long	USA
NMRK Newmark Group, Inc.	744.84 k	49.69 k shares	0.31	Common equity	Long	USA
ARMK Aramark	712.38 k	18.83 k shares	0.29	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	695.79 k	12.48 k shares	0.29	Common equity	Long	USA
BDX Becton, Dickinson and Company	655.22 k	2.81 k shares	0.27	Common equity	Long	USA
SLM SLM Corporation	609.04 k	27.65 k shares	0.25	Common equity	Long	USA
CPNG Coupang, Inc.	606.07 k	23.50 k shares	0.25	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	581.83 k	1.07 k shares	0.24	Common equity	Long	USA
Bank of NT Butterfield & Son Ltd/The	533.70 k	14.59 k shares	0.22	Common equity	Long	Bermuda
DHR Danaher Corporation	520.31 k	2.12 k shares	0.21	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	488.93 k	33.51 k shares	0.20	Common equity	Long	USA
ODP The ODP Corporation	483.79 k	15.59 k shares	0.20	Common equity	Long	USA
NOW ServiceNow, Inc.	463.70 k	497.00 shares	0.19	Common equity	Long	USA
TRV The Travelers Companies, Inc.	452.53 k	1.84 k shares	0.19	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	447.28 k	4.05 k shares	0.18	Common equity	Long	USA
EXC Exelon Corporation	413.16 k	10.51 k shares	0.17	Common equity	Long	USA
CVLT Commvault Systems, Inc.	371.26 k	2.38 k shares	0.15	Common equity	Long	USA
OVV Ovintiv Inc.	352.80 k	9.00 k shares	0.15	Common equity	Long	USA
JNJ Johnson & Johnson	333.31 k	2.09 k shares	0.14	Common equity	Long	USA
COF Capital One Financial Corporation	306.37 k	1.88 k shares	0.13	Common equity	Long	USA
AXP American Express Company	304.92 k	1.13 k shares	0.13	Common equity	Long	USA
FANG Diamondback Energy, Inc.	301.22 k	1.70 k shares	0.12	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	240.54 k	2.00 k shares	0.10	Common equity	Long	USA
EME EMCOR Group, Inc.	234.19 k	525.00 shares	0.10	Common equity	Long	USA
Jazz Pharmaceuticals PLC	233.92 k	2.13 k shares	0.10	Common equity	Long	Ireland
UGI UGI Corporation	229.73 k	9.61 k shares	0.09	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	178.38 k	316.00 shares	0.07	Common equity	Long	USA
Spotify Technology SA	172.14 k	447.00 shares	0.07	Common equity	Long	Luxembourg
Burford Capital Ltd	151.04 k	11.19 k shares	0.06	Common equity	Long	Guernsey
ABT Abbott Laboratories	127.20 k	1.12 k shares	0.05	Common equity	Long	USA
Simon Property Group, Inc.	125.66 k	743.00 shares	0.05	Common equity	Long	USA
OC Owens Corning	100.77 k	570.00 shares	0.04	Common equity	Long	USA
KR The Kroger Co.	97.54 k	1.75 k shares	0.04	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	83.13 k	165.00 shares	0.03	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	81.90 k	388.00 shares	0.03	Common equity	Long	USA
DINO HF Sinclair Corporation	80.77 k	2.09 k shares	0.03	Common equity	Long	USA
GPOR Gulfport Energy Corporation	77.80 k	562.00 shares	0.03	Common equity	Long	USA
COP ConocoPhillips	65.40 k	597.00 shares	0.03	Common equity	Long	USA
S+P500 EMINI FUT DEC24	17.82 k	21.00 contracts	0.01	Equity derivative	N/A	USA