Allspring Utility and Telecommunications Fund

Fund Profile

Fund profile

Tickers

EVUAX, EVUCX, EVUYX, EVUDX

Fund manager

Allspring Special Mid Cap Value Fund

Total assets

$327.58 mm

Liabilities

$380.82 k

Net assets

$327.20 mm

Number of holdings

34.00

34 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	39.38 mm	549.31 k shares	12.04	Common equity	Long	USA
SO The Southern Company	19.52 mm	237.08 k shares	5.96	Common equity	Long	USA
CEG Constellation Energy Corporation	18.79 mm	83.99 k shares	5.74	Common equity	Long	USA
SRE Sempra	15.97 mm	182.06 k shares	4.88	Common equity	Long	USA
DUK Duke Energy Corporation	13.45 mm	124.85 k shares	4.11	Common equity	Long	USA
ATO Atmos Energy Corporation	12.28 mm	88.15 k shares	3.75	Common equity	Long	USA
DTE DTE Energy Company	12.13 mm	100.45 k shares	3.71	Common equity	Long	USA
CMS-PB Consumers Energy Company	11.17 mm	167.65 k shares	3.42	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	10.99 mm	130.08 k shares	3.36	Common equity	Long	USA
AEP American Electric Power Company, Inc.	10.90 mm	118.20 k shares	3.33	Common equity	Long	USA
CSCO Cisco Systems, Inc.	10.31 mm	174.10 k shares	3.15	Common equity	Long	USA
ETR Entergy Corporation	9.66 mm	127.41 k shares	2.95	Common equity	Long	USA
EXC Exelon Corporation	9.57 mm	254.17 k shares	2.92	Common equity	Long	USA
AEE Ameren Corporation	9.43 mm	105.73 k shares	2.88	Common equity	Long	USA
VST Vistra Corp.	9.35 mm	67.82 k shares	2.86	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	8.76 mm	276.08 k shares	2.68	Common equity	Long	USA
CMCSA Comcast Corporation	8.66 mm	230.64 k shares	2.65	Common equity	Long	USA
VZ Verizon Communications Inc.	8.14 mm	203.56 k shares	2.49	Common equity	Long	USA
AMT American Tower Corporation	8.01 mm	43.69 k shares	2.45	Common equity	Long	USA
AWK American Water Works Company, Inc.	8.00 mm	64.25 k shares	2.44	Common equity	Long	USA
PCG PG&E Corporation	7.75 mm	384.02 k shares	2.37	Common equity	Long	USA
WEC WEC Energy Group, Inc.	7.41 mm	78.81 k shares	2.27	Common equity	Long	USA
LNT Alliant Energy Corporation	6.89 mm	116.57 k shares	2.11	Common equity	Long	USA
Cleveland Electric Illuminating Co	6.62 mm	166.52 k shares	2.02	Common equity	Long	USA
XEL Xcel Energy Inc.	6.01 mm	88.96 k shares	1.84	Common equity	Long	USA
V Visa Inc.	5.04 mm	15.96 k shares	1.54	Common equity	Long	USA
D Dominion Energy, Inc.	4.97 mm	92.23 k shares	1.52	Common equity	Long	USA
MA Mastercard Incorporated	4.97 mm	9.43 k shares	1.52	Common equity	Long	USA
HD The Home Depot, Inc.	4.44 mm	11.41 k shares	1.36	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	4.30 mm	4.30 mm shares	1.31	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	4.05 mm	8.00 k shares	1.24	Common equity	Long	USA
AMGN Amgen Inc.	4.01 mm	15.38 k shares	1.22	Common equity	Long	USA
ES Eversource Energy	3.33 mm	57.91 k shares	1.02	Common equity	Long	USA
TGT Target Corporation	2.98 mm	22.07 k shares	0.91	Common equity	Long	USA