Allspring Managed Account CoreBuilder Shares Series EPI

Fund Profile

Fund profile

Tickers

AEPIX

Fund manager

Allspring Special Mid Cap Value Fund

Total assets

$3.52 mm

Liabilities

$25.06 k

Net assets

$3.50 mm

Number of holdings

62.00

62 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	313.53 k	1.25 k shares	8.97	Common equity	Long	USA
MSFT Microsoft Corporation	282.40 k	670.00 shares	8.08	Common equity	Long	USA
GOOG Alphabet Inc.	222.05 k	1.17 k shares	6.35	Common equity	Long	USA
Broadcom Pte. Ltd.	162.75 k	702.00 shares	4.65	Common equity	Long	USA
META Meta Platforms, Inc.	159.84 k	273.00 shares	4.57	Common equity	Long	USA
AMZN Amazon.com, Inc.	156.86 k	715.00 shares	4.49	Common equity	Long	USA
JPM JPMorgan Chase & Co.	117.94 k	492.00 shares	3.37	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	106.81 k	106.81 k shares	3.05	Short-term investment vehicle	Long	USA
LLY Eli Lilly and Company	92.64 k	120.00 shares	2.65	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	89.54 k	177.00 shares	2.56	Common equity	Long	USA
C Citigroup Inc.	79.82 k	1.13 k shares	2.28	Common equity	Long	USA
SU Suncor Energy Inc.	76.96 k	2.16 k shares	2.20	Common equity	Long	Canada
V Visa Inc.	74.90 k	237.00 shares	2.14	Common equity	Long	USA
BX Blackstone Inc.	73.62 k	427.00 shares	2.11	Common equity	Long	USA
TTE TotalEnergies SE	67.85 k	1.25 k shares	1.94	Common equity	Long	France
Eaton Corp PLC	66.71 k	201.00 shares	1.91	Common equity	Long	Ireland
RTX RTX Corporation	61.68 k	533.00 shares	1.76	Common equity	Long	USA
MFC Manulife Financial Corporation	59.33 k	1.93 k shares	1.70	Common equity	Long	Canada
Blackrock Inc	58.43 k	57.00 shares	1.67	Common equity	Long	USA
CSCO Cisco Systems, Inc.	58.08 k	981.00 shares	1.66	Common equity	Long	USA
BA The Boeing Company	56.99 k	322.00 shares	1.63	Common equity	Long	USA
MRK Merck & Co., Inc.	56.41 k	567.00 shares	1.61	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	56.11 k	227.00 shares	1.60	Common equity	Long	USA
ABBV AbbVie Inc.	55.09 k	310.00 shares	1.58	Common equity	Long	USA
MCD McDonald's Corporation	55.08 k	190.00 shares	1.58	Common equity	Long	USA
HD The Home Depot, Inc.	54.07 k	139.00 shares	1.55	Common equity	Long	USA
Garmin Ltd	53.42 k	259.00 shares	1.53	Common equity	Long	Switzerland
UPS United Parcel Service, Inc.	51.07 k	405.00 shares	1.46	Common equity	Long	USA
WM Waste Management, Inc.	48.03 k	238.00 shares	1.37	Common equity	Long	USA
LRCX Lam Research Corporation	47.67 k	660.00 shares	1.36	Common equity	Long	USA
UNP Union Pacific Corporation	47.20 k	207.00 shares	1.35	Common equity	Long	USA
UN Unilever N V	44.91 k	792.00 shares	1.28	Common equity	Long	UK
ADBE Adobe Inc.	44.47 k	100.00 shares	1.27	Common equity	Long	USA
RF Regions Financial Corporation	43.70 k	1.86 k shares	1.25	Common equity	Long	USA
ADI Analog Devices, Inc.	43.55 k	205.00 shares	1.25	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	41.07 k	340.00 shares	1.17	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	40.15 k	189.00 shares	1.15	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	40.06 k	77.00 shares	1.15	Common equity	Long	USA
TE Connectivity PLC	39.75 k	278.00 shares	1.14	Common equity	Long	Ireland
SBUX Starbucks Corporation	36.68 k	402.00 shares	1.05	Common equity	Long	USA
MDLZ Mondelez International, Inc.	33.99 k	569.00 shares	0.97	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	33.61 k	437.00 shares	0.96	Common equity	Long	USA
TGT Target Corporation	32.85 k	243.00 shares	0.94	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	32.29 k	201.00 shares	0.92	Common equity	Long	USA
CE Celanese Corporation	29.07 k	420.00 shares	0.83	Common equity	Long	USA
ISHARES RUSSELL 2000 ETF	0	-13.00 contracts	0.00	Equity derivative	N/A	USA
SPDR DOW JONES INDUSTRIAL AVER	0	-5.00 contracts	0.00	Equity derivative	N/A	USA
INVESCO QQQ TRUST SERIES 1	-0.01	-1.00 contracts	-0.00	Equity derivative	N/A	USA
SPDR DOW JONES INDUSTRIAL AVER	-1.69	-7.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 MINI INDEX	-7.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 MINI INDEX	-14.00	-7.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 MINI INDEX	-18.00	-6.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 MINI INDEX	-46.00	-23.00 contracts	-0.00	Equity derivative	N/A	USA
ISHARES RUSSELL 2000 ETF	-56.00	-14.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 MINI INDEX	-70.00	-20.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 MINI INDEX	-70.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
SPDR DOW JONES INDUSTRIAL AVER	-100.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
INVESCO QQQ TRUST SERIES 1	-256.00	-4.00 contracts	-0.01	Equity derivative	N/A	USA
S+P 500 MINI INDEX	-407.00	-11.00 contracts	-0.01	Equity derivative	N/A	USA
ISHARES RUSSELL 2000 ETF	-414.00	-18.00 contracts	-0.01	Equity derivative	N/A	USA
ISHARES RUSSELL 2000 ETF	-1.18 k	-11.00 contracts	-0.03	Equity derivative	N/A	USA
SPDR DOW JONES INDUSTRIAL AVER	-2.58 k	-10.00 contracts	-0.07	Equity derivative	N/A	USA