Allspring Special Large Cap Value Fund

Fund Profile

Fund profile

Tickers

EIVAX, EIVCX, EIVIX, EIVDX, EIVFX

Fund manager

Allspring Large Cap Core Fund

Total assets

$1.33 bn

Liabilities

$1.13 mm

Net assets

$1.33 bn

Number of holdings

46.00

46 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	52.71 mm	305.22 k shares	3.96	Common equity	Long	USA
CP Canadian Pacific Railway Limited	49.80 mm	645.44 k shares	3.74	Common equity	Long	Canada
BRK-B Berkshire Hathaway Inc.	47.89 mm	106.21 k shares	3.60	Common equity	Long	USA
C Citigroup Inc.	47.51 mm	740.39 k shares	3.57	Common equity	Long	USA
CBRE CBRE Group, Inc.	47.24 mm	360.71 k shares	3.55	Common equity	Long	USA
AerCap Holdings NV	45.03 mm	481.37 k shares	3.38	Common equity	Long	Netherlands
Intercontinental Exchange, Inc.	41.91 mm	268.89 k shares	3.15	Common equity	Long	USA
NEE NextEra Energy, Inc.	40.23 mm	507.66 k shares	3.02	Common equity	Long	USA
BAC Bank of America Corporation	39.68 mm	948.81 k shares	2.98	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	39.48 mm	172.95 k shares	2.97	Common equity	Long	USA
JPM JPMorgan Chase & Co.	39.37 mm	177.42 k shares	2.96	Common equity	Long	USA
GM General Motors Company	38.59 mm	760.32 k shares	2.90	Common equity	Long	USA
FI Fiserv, Inc.	36.34 mm	183.64 k shares	2.73	Common equity	Long	USA
UN Unilever N V	36.14 mm	593.33 k shares	2.72	Common equity	Long	UK
XOM Exxon Mobil Corporation	35.81 mm	306.64 k shares	2.69	Common equity	Long	USA
Medtronic PLC	35.35 mm	396.03 k shares	2.66	Common equity	Long	Ireland
NXP Semiconductors NV	35.32 mm	150.62 k shares	2.65	Common equity	Long	Netherlands
Cigna Holding Co	33.86 mm	107.55 k shares	2.54	Common equity	Long	USA
MDLZ Mondelez International, Inc.	32.04 mm	467.86 k shares	2.41	Common equity	Long	USA
Accenture PLC	30.86 mm	89.50 k shares	2.32	Common equity	Long	Ireland
COP ConocoPhillips	30.06 mm	274.39 k shares	2.26	Common equity	Long	USA
AIG American International Group, Inc.	29.49 mm	388.61 k shares	2.22	Common equity	Long	USA
RTX RTX Corporation	29.47 mm	243.56 k shares	2.21	Common equity	Long	USA
CF CF Industries Holdings, Inc.	27.00 mm	328.36 k shares	2.03	Common equity	Long	USA
MSFT Microsoft Corporation	25.96 mm	63.90 k shares	1.95	Common equity	Long	USA
IBM International Business Machines Corporation	25.54 mm	123.53 k shares	1.92	Common equity	Long	USA
MRK Merck & Co., Inc.	24.75 mm	241.84 k shares	1.86	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	24.62 mm	747.33 k shares	1.85	Common equity	Long	USA
PSA Public Storage	24.47 mm	74.35 k shares	1.84	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	23.86 mm	96.42 k shares	1.79	Common equity	Long	USA
HON Honeywell International Inc.	23.16 mm	112.63 k shares	1.74	Common equity	Long	USA
WMT Walmart Inc.	22.51 mm	274.65 k shares	1.69	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	22.23 mm	46.69 k shares	1.67	Common equity	Long	USA
EOG EOG Resources, Inc.	22.21 mm	182.09 k shares	1.67	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	21.09 mm	21.09 mm shares	1.58	Short-term investment vehicle	Long	USA
CDNS Cadence Design Systems, Inc.	20.44 mm	74.03 k shares	1.54	Common equity	Long	USA
DHI D.R. Horton, Inc.	15.66 mm	92.65 k shares	1.18	Common equity	Long	USA
NKE NIKE, Inc.	15.48 mm	200.74 k shares	1.16	Common equity	Long	USA
Vulcan Materials Company	15.44 mm	56.38 k shares	1.16	Common equity	Long	USA
WM Waste Management, Inc.	14.95 mm	69.25 k shares	1.12	Common equity	Long	USA
HUM Humana Inc.	14.93 mm	57.91 k shares	1.12	Common equity	Long	USA
CAT Caterpillar Inc.	14.76 mm	39.25 k shares	1.11	Common equity	Long	USA
SHW The Sherwin-Williams Company	12.17 mm	33.93 k shares	0.91	Common equity	Long	USA
AL Air Lease Corporation	9.50 mm	214.16 k shares	0.71	Common equity	Long	USA
ICON PLC	8.41 mm	37.86 k shares	0.63	Common equity	Long	Ireland
MMM 3M Company	7.58 mm	59.03 k shares	0.57	Common equity	Long	USA