Allspring Disciplined U.S. Core Fund

Fund Profile

Fund profile

Tickers

EVSAX, EVSTX, EVSYX, EVSIX, EVSRX

Fund manager

Allspring Large Cap Core Fund

Total assets

$1.14 bn

Liabilities

$356.76 k

Net assets

$1.14 bn

Number of holdings

159.00

159 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	75.45 mm	334.00 k shares	6.63	Common equity	Long	USA
NVDA NVIDIA Corporation	74.74 mm	562.99 k shares	6.57	Common equity	Long	USA
MSFT Microsoft Corporation	72.87 mm	179.33 k shares	6.40	Common equity	Long	USA
AMZN Amazon.com, Inc.	44.42 mm	238.30 k shares	3.90	Common equity	Long	USA
META Meta Platforms, Inc.	33.32 mm	58.71 k shares	2.93	Common equity	Long	USA
GOOG Alphabet Inc.	23.96 mm	138.76 k shares	2.11	Common equity	Long	USA
Broadcom Pte. Ltd.	23.28 mm	137.11 k shares	2.05	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	22.57 mm	22.57 mm shares	1.98	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	20.46 mm	119.58 k shares	1.80	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	17.53 mm	38.88 k shares	1.54	Common equity	Long	USA
JPM JPMorgan Chase & Co.	17.38 mm	78.31 k shares	1.53	Common equity	Long	USA
V Visa Inc.	15.84 mm	54.65 k shares	1.39	Common equity	Long	USA
TSLA Tesla, Inc.	15.01 mm	60.07 k shares	1.32	Common equity	Long	USA
LLY Eli Lilly and Company	14.29 mm	17.22 k shares	1.26	Common equity	Long	USA
WMT Walmart Inc.	12.77 mm	155.78 k shares	1.12	Common equity	Long	USA
CRM Salesforce, Inc.	12.44 mm	42.69 k shares	1.09	Common equity	Long	USA
NFLX Netflix, Inc.	12.19 mm	16.13 k shares	1.07	Common equity	Long	USA
HD The Home Depot, Inc.	10.90 mm	27.69 k shares	0.96	Common equity	Long	USA
COST Costco Wholesale Corporation	10.18 mm	11.65 k shares	0.90	Common equity	Long	USA
CSCO Cisco Systems, Inc.	10.15 mm	185.30 k shares	0.89	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	9.52 mm	18.39 k shares	0.84	Common equity	Long	USA
ABBV AbbVie Inc.	9.36 mm	45.89 k shares	0.82	Common equity	Long	USA
NOW ServiceNow, Inc.	9.15 mm	9.81 k shares	0.80	Common equity	Long	USA
CMCSA Comcast Corporation	8.87 mm	203.20 k shares	0.78	Common equity	Long	USA
DUK Duke Energy Corporation	8.70 mm	75.49 k shares	0.76	Common equity	Long	USA
T AT&T Inc.	8.62 mm	382.24 k shares	0.76	Common equity	Long	USA
LMT Lockheed Martin Corporation	8.27 mm	15.14 k shares	0.73	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	8.27 mm	16.20 k shares	0.73	Common equity	Long	USA
XOM Exxon Mobil Corporation	8.24 mm	70.55 k shares	0.72	Common equity	Long	USA
QCOM QUALCOMM Incorporated	8.22 mm	50.52 k shares	0.72	Common equity	Long	USA
Simon Property Group, Inc.	7.84 mm	46.39 k shares	0.69	Common equity	Long	USA
CL Colgate-Palmolive Company	7.54 mm	80.47 k shares	0.66	Common equity	Long	USA
PGR The Progressive Corporation	7.53 mm	31.00 k shares	0.66	Common equity	Long	USA
APO Apollo Global Management, Inc.	7.44 mm	51.94 k shares	0.65	Common equity	Long	USA
EOG EOG Resources, Inc.	7.42 mm	60.88 k shares	0.65	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	7.41 mm	82.84 k shares	0.65	Common equity	Long	USA
EME EMCOR Group, Inc.	6.99 mm	15.68 k shares	0.61	Common equity	Long	USA
KIOR Kior Inc	6.93 mm	91.93 k shares	0.61	Common equity	Long	USA
MCD McDonald's Corporation	6.90 mm	23.64 k shares	0.61	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	6.90 mm	13.70 k shares	0.61	Common equity	Long	USA
AEP American Electric Power Company, Inc.	6.90 mm	69.88 k shares	0.61	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.84 mm	86.30 k shares	0.60	Common equity	Long	USA
United Airlines Holdings, Inc.	6.83 mm	87.33 k shares	0.60	Common equity	Long	USA
PG The Procter & Gamble Company	6.81 mm	41.25 k shares	0.60	Common equity	Long	USA
PH Parker-Hannifin Corporation	6.77 mm	10.68 k shares	0.60	Common equity	Long	USA
MA Mastercard Incorporated	6.49 mm	12.99 k shares	0.57	Common equity	Long	USA
Leidos Holdings, Inc.	6.42 mm	35.06 k shares	0.56	Common equity	Long	USA
WFC Wells Fargo & Company	6.37 mm	98.06 k shares	0.56	Common equity	Long	USA
PCAR PACCAR Inc	6.33 mm	60.75 k shares	0.56	Common equity	Long	USA
ANET Arista Networks, Inc.	6.33 mm	16.39 k shares	0.56	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	6.28 mm	29.77 k shares	0.55	Common equity	Long	USA
AMAT Applied Materials, Inc.	6.21 mm	34.23 k shares	0.55	Common equity	Long	USA
HON Honeywell International Inc.	6.12 mm	29.76 k shares	0.54	Common equity	Long	USA
Linde PLC	6.06 mm	13.29 k shares	0.53	Common equity	Long	Ireland
ADBE Adobe Inc.	6.06 mm	12.67 k shares	0.53	Common equity	Long	USA
C Citigroup Inc.	6.03 mm	94.05 k shares	0.53	Common equity	Long	USA
HWM Howmet Aerospace Inc.	5.90 mm	59.16 k shares	0.52	Common equity	Long	USA
SYK Stryker Corporation	5.77 mm	16.18 k shares	0.51	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.74 mm	10.17 k shares	0.50	Common equity	Long	USA
EXEL Exelixis, Inc.	5.68 mm	171.00 k shares	0.50	Common equity	Long	USA
KLAC KLA Corporation	5.59 mm	8.39 k shares	0.49	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.56 mm	11.68 k shares	0.49	Common equity	Long	USA
MO Altria Group, Inc.	5.49 mm	100.89 k shares	0.48	Common equity	Long	USA
BAC Bank of America Corporation	5.41 mm	129.34 k shares	0.48	Common equity	Long	USA
VICI VICI Properties Inc.	5.34 mm	168.16 k shares	0.47	Common equity	Long	USA
PEP PepsiCo, Inc.	5.23 mm	31.48 k shares	0.46	Common equity	Long	USA
OC Owens Corning	5.16 mm	29.19 k shares	0.45	Common equity	Long	USA
CAT Caterpillar Inc.	5.14 mm	13.67 k shares	0.45	Common equity	Long	USA
ABT Abbott Laboratories	5.14 mm	45.30 k shares	0.45	Common equity	Long	USA
CVX Chevron Corporation	5.13 mm	34.49 k shares	0.45	Common equity	Long	USA
PFE Pfizer Inc.	5.07 mm	179.22 k shares	0.45	Common equity	Long	USA
PM Philip Morris International Inc.	4.96 mm	37.40 k shares	0.44	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.90 mm	8.96 k shares	0.43	Common equity	Long	USA
KMB Kimberly-Clark Corporation	4.88 mm	36.39 k shares	0.43	Common equity	Long	USA
MRK Merck & Co., Inc.	4.87 mm	47.56 k shares	0.43	Common equity	Long	USA
MPC Marathon Petroleum Corporation	4.86 mm	33.40 k shares	0.43	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	4.85 mm	45.39 k shares	0.43	Common equity	Long	USA
UTHR United Therapeutics Corporation	4.80 mm	12.83 k shares	0.42	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.66 mm	5.56 k shares	0.41	Common equity	Long	USA
VLO Valero Energy Corporation	4.65 mm	35.84 k shares	0.41	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	4.64 mm	30.40 k shares	0.41	Common equity	Long	USA
MET MetLife, Inc.	4.52 mm	57.62 k shares	0.40	Common equity	Long	USA
CVS CVS Health Corporation	4.51 mm	79.90 k shares	0.40	Common equity	Long	USA
COF Capital One Financial Corporation	4.51 mm	27.68 k shares	0.40	Common equity	Long	USA
PSA Public Storage	4.48 mm	13.61 k shares	0.39	Common equity	Long	USA
JNJ Johnson & Johnson	4.48 mm	28.00 k shares	0.39	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	4.41 mm	87.81 k shares	0.39	Common equity	Long	USA
Accenture PLC	4.36 mm	12.63 k shares	0.38	Common equity	Long	Ireland
PHM PulteGroup, Inc.	4.32 mm	33.38 k shares	0.38	Common equity	Long	USA
Spotify Technology SA	4.27 mm	11.09 k shares	0.38	Common equity	Long	Luxembourg
PLD Prologis, Inc.	4.23 mm	37.49 k shares	0.37	Common equity	Long	USA
WM Waste Management, Inc.	4.15 mm	19.23 k shares	0.36	Common equity	Long	USA
EXPE Expedia Group, Inc.	4.08 mm	26.09 k shares	0.36	Common equity	Long	USA
BSX Boston Scientific Corporation	4.00 mm	47.66 k shares	0.35	Common equity	Long	USA
MCK McKesson Corporation	3.98 mm	7.95 k shares	0.35	Common equity	Long	USA
DOCU DocuSign, Inc.	3.98 mm	57.37 k shares	0.35	Common equity	Long	USA
FTNT Fortinet, Inc.	3.96 mm	50.35 k shares	0.35	Common equity	Long	USA
EWBC East West Bancorp, Inc.	3.82 mm	39.14 k shares	0.34	Common equity	Long	USA
PSX Phillips 66	3.77 mm	30.94 k shares	0.33	Common equity	Long	USA
SNX TD SYNNEX Corporation	3.73 mm	32.30 k shares	0.33	Common equity	Long	USA
DECK Deckers Outdoor Corporation	3.64 mm	22.60 k shares	0.32	Common equity	Long	USA
TGT Target Corporation	3.62 mm	24.15 k shares	0.32	Common equity	Long	USA
JBL Jabil Inc.	3.46 mm	28.10 k shares	0.30	Common equity	Long	USA
CNC Centene Corporation	3.43 mm	55.06 k shares	0.30	Common equity	Long	USA
COR Cencora	3.42 mm	14.99 k shares	0.30	Common equity	Long	USA
THC Tenet Healthcare Corporation	3.24 mm	20.93 k shares	0.29	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.23 mm	29.29 k shares	0.28	Common equity	Long	USA
ELV Elevance Health Inc.	3.23 mm	7.96 k shares	0.28	Common equity	Long	USA
VRSN VeriSign, Inc.	3.18 mm	18.01 k shares	0.28	Common equity	Long	USA
CACI CACI International Inc	3.18 mm	5.76 k shares	0.28	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.14 mm	69.74 k shares	0.28	Common equity	Long	USA
Blackrock Inc	3.10 mm	3.16 k shares	0.27	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	3.05 mm	10.64 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.03 mm	26.83 k shares	0.27	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	2.97 mm	288.88 k shares	0.26	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.76 mm	19.19 k shares	0.24	Common equity	Long	USA
PWR Quanta Services, Inc.	2.72 mm	9.01 k shares	0.24	Common equity	Long	USA
EMR Emerson Electric Co.	2.66 mm	24.60 k shares	0.23	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.64 mm	33.33 k shares	0.23	Common equity	Long	USA
Host Hotels & Resorts, Inc.	2.58 mm	149.53 k shares	0.23	Common equity	Long	USA
FDX FedEx Corporation	2.45 mm	8.94 k shares	0.22	Common equity	Long	USA
AXP American Express Company	2.37 mm	8.78 k shares	0.21	Common equity	Long	USA
EW Edwards Lifesciences Corporation	2.35 mm	35.00 k shares	0.21	Common equity	Long	USA
RGLD Royal Gold, Inc.	2.31 mm	15.80 k shares	0.20	Common equity	Long	USA
EBAY eBay Inc.	2.28 mm	39.72 k shares	0.20	Common equity	Long	USA
WCC WESCO International, Inc.	2.28 mm	11.88 k shares	0.20	Common equity	Long	USA
HOLX Hologic, Inc.	2.17 mm	26.87 k shares	0.19	Common equity	Long	USA
GE General Electric Company	2.16 mm	12.57 k shares	0.19	Common equity	Long	USA
Everest Group Ltd	2.13 mm	5.99 k shares	0.19	Common equity	Long	Bermuda
ORCL Oracle Corporation	2.13 mm	12.67 k shares	0.19	Common equity	Long	USA
Royal Caribbean Cruises Ltd	1.99 mm	9.65 k shares	0.17	Common equity	Long	Liberia
GD General Dynamics Corporation	1.99 mm	6.82 k shares	0.17	Common equity	Long	USA
Corpay Inc	1.98 mm	6.00 k shares	0.17	Common equity	Long	USA
Bunge Global SA	1.88 mm	22.41 k shares	0.17	Common equity	Long	Switzerland
TXT Textron Inc.	1.88 mm	23.39 k shares	0.17	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.88 mm	21.12 k shares	0.16	Common equity	Long	USA
EXP Eagle Materials Inc.	1.86 mm	6.51 k shares	0.16	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.79 mm	19.17 k shares	0.16	Common equity	Long	USA
WEX WEX Inc.	1.79 mm	10.38 k shares	0.16	Common equity	Long	USA
AMGN Amgen Inc.	1.73 mm	5.40 k shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc.	1.61 mm	9.01 k shares	0.14	Common equity	Long	USA
LEN Lennar Corporation	1.57 mm	9.23 k shares	0.14	Common equity	Long	USA
AGCO AGCO Corporation	1.48 mm	14.81 k shares	0.13	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.46 mm	13.62 k shares	0.13	Common equity	Long	USA
SYY Sysco Corporation	1.33 mm	17.80 k shares	0.12	Common equity	Long	USA
VRT Vertiv Holdings Co	1.30 mm	11.89 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	1.27 mm	4.49 k shares	0.11	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	1.24 mm	95.29 k shares	0.11	Common equity	Long	USA
CROX Crocs, Inc.	1.19 mm	11.08 k shares	0.10	Common equity	Long	USA
LRCX Lam Research Corporation	1.17 mm	15.67 k shares	0.10	Common equity	Long	USA
Amdocs Ltd	1.10 mm	12.50 k shares	0.10	Common equity	Long	Guernsey
Jazz Pharmaceuticals PLC	1.09 mm	9.90 k shares	0.10	Common equity	Long	Ireland
AMT American Tower Corporation	972.89 k	4.56 k shares	0.09	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	964.41 k	17.47 k shares	0.08	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	943.78 k	3.42 k shares	0.08	Common equity	Long	USA
CF CF Industries Holdings, Inc.	923.85 k	11.24 k shares	0.08	Common equity	Long	USA
Arch Capital Group Ltd	716.43 k	7.27 k shares	0.06	Common equity	Long	Bermuda
INTC Intel Corporation	694.67 k	32.28 k shares	0.06	Common equity	Long	USA
S+P500 EMINI FUT DEC24	145.67 k	73.00 contracts	0.01	Equity derivative	N/A	USA