Allspring Large Cap Core Fund

Fund Profile

Fund profile

Tickers

EGOAX, EGOCX, EGOIX, WFLLX, EGORX

Fund manager

Allspring Large Cap Core Fund

Total assets

$529.56 mm

Liabilities

$537.80 k

Net assets

$529.02 mm

Number of holdings

52.00

52 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	27.79 mm	68.39 k shares	5.25	Common equity	Long	USA
AAPL Apple Inc.	25.47 mm	112.73 k shares	4.81	Common equity	Long	USA
GOOG Alphabet Inc.	20.60 mm	119.30 k shares	3.89	Common equity	Long	USA
Broadcom Pte. Ltd.	14.83 mm	87.37 k shares	2.80	Common equity	Long	USA
EXEL Exelixis, Inc.	13.53 mm	407.66 k shares	2.56	Common equity	Long	USA
United Airlines Holdings, Inc.	13.53 mm	172.88 k shares	2.56	Common equity	Long	USA
AMZN Amazon.com, Inc.	13.14 mm	70.49 k shares	2.48	Common equity	Long	USA
Leidos Holdings, Inc.	12.35 mm	67.43 k shares	2.33	Common equity	Long	USA
Royal Caribbean Cruises Ltd	12.34 mm	59.82 k shares	2.33	Common equity	Long	Liberia
TWLO Twilio Inc.	12.02 mm	149.05 k shares	2.27	Common equity	Long	USA
COST Costco Wholesale Corporation	11.68 mm	13.36 k shares	2.21	Common equity	Long	USA
NFLX Netflix, Inc.	11.64 mm	15.39 k shares	2.20	Common equity	Long	USA
Simon Property Group, Inc.	11.39 mm	67.36 k shares	2.15	Common equity	Long	USA
DELL Dell Technologies Inc.	11.26 mm	91.05 k shares	2.13	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	11.17 mm	22.17 k shares	2.11	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	10.96 mm	71.85 k shares	2.07	Common equity	Long	USA
EME EMCOR Group, Inc.	10.65 mm	23.87 k shares	2.01	Common equity	Long	USA
JPM JPMorgan Chase & Co.	10.63 mm	47.92 k shares	2.01	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	10.31 mm	19.92 k shares	1.95	Common equity	Long	USA
SNX TD SYNNEX Corporation	10.30 mm	89.30 k shares	1.95	Common equity	Long	USA
ANET Arista Networks, Inc.	10.16 mm	26.28 k shares	1.92	Common equity	Long	USA
OC Owens Corning	10.09 mm	57.06 k shares	1.91	Common equity	Long	USA
PINS Pinterest, Inc.	9.94 mm	312.75 k shares	1.88	Common equity	Long	USA
FOX Fox Corporation	9.87 mm	234.89 k shares	1.86	Common equity	Long	USA
OKTA Okta, Inc.	9.86 mm	137.19 k shares	1.86	Common equity	Long	USA
CL Colgate-Palmolive Company	9.84 mm	104.96 k shares	1.86	Common equity	Long	USA
UTHR United Therapeutics Corporation	9.83 mm	26.29 k shares	1.86	Common equity	Long	USA
AMAT Applied Materials, Inc.	9.70 mm	53.40 k shares	1.83	Common equity	Long	USA
DDOG Datadog, Inc.	9.55 mm	76.16 k shares	1.81	Common equity	Long	USA
PHM PulteGroup, Inc.	9.29 mm	71.73 k shares	1.76	Common equity	Long	USA
ROST Ross Stores, Inc.	9.12 mm	65.27 k shares	1.72	Common equity	Long	USA
FANG Diamondback Energy, Inc.	8.95 mm	50.65 k shares	1.69	Common equity	Long	USA
COR Cencora	8.90 mm	39.02 k shares	1.68	Common equity	Long	USA
QCOM QUALCOMM Incorporated	8.80 mm	54.06 k shares	1.66	Common equity	Long	USA
LEN Lennar Corporation	8.50 mm	49.91 k shares	1.61	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	8.49 mm	4.38 k shares	1.61	Common equity	Long	USA
KLAC KLA Corporation	8.43 mm	12.66 k shares	1.59	Common equity	Long	USA
ABBV AbbVie Inc.	8.42 mm	41.28 k shares	1.59	Common equity	Long	USA
nVent Electric PLC	8.29 mm	111.16 k shares	1.57	Common equity	Long	Ireland
EOG EOG Resources, Inc.	7.91 mm	64.90 k shares	1.50	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	7.75 mm	9.24 k shares	1.46	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.42 mm	13.14 k shares	1.40	Common equity	Long	USA
COP ConocoPhillips	6.97 mm	63.67 k shares	1.32	Common equity	Long	USA
VIRT Virtu Financial, Inc.	6.78 mm	218.93 k shares	1.28	Common equity	Long	USA
NUE Nucor Corporation	6.58 mm	46.41 k shares	1.24	Common equity	Long	USA
C Citigroup Inc.	6.58 mm	102.48 k shares	1.24	Common equity	Long	USA
WY Weyerhaeuser Company	6.38 mm	204.76 k shares	1.21	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	6.09 mm	144.58 k shares	1.15	Common equity	Long	USA
ADBE Adobe Inc.	5.89 mm	12.32 k shares	1.11	Common equity	Long	USA
CF CF Industries Holdings, Inc.	5.62 mm	68.33 k shares	1.06	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	3.10 mm	3.10 mm shares	0.59	Short-term investment vehicle	Long	USA
S+P500 EMINI FUT DEC24	7.85 k	4.00 contracts	0.00	Equity derivative	N/A	USA