Allspring Funds > ALLSPRING FUNDS TRUST

Allspring Large Cap Growth Fund

Series ID: S000007269
LEI: 549300RJF2KDMLQIFV11
SEC CIK: 1081400
$732.30M Avg Monthly Net Assets
$975.61M Total Assets
$1.09M Total Liabilities
$974.52M Net Assets
Allspring Large Cap Growth Fund is a Mutual Fund in ALLSPRING FUNDS TRUST from Allspring Funds, based in North Carolina, United States of America. The fund has five share classes and monthly net assets of $732.30M. On September 25th, 2024 it reported 56 holdings, the largest being Microsoft Corp (10.6%), NVIDIA Corp (9.8%) and Amazon.com Inc (8.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Administrator Class C000092782 STDFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.63% (Max)-6.67% (Min)
Class A C000092780 STAFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.59% (Max)-6.67% (Min)
Class C C000092781 STOFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.56% (Max)-6.73% (Min)
Class R6 C000120071 STFFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.65% (Max)-6.65% (Min)
Institutional Class C000092779 STNFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.64% (Max)-6.66% (Min)

Holdings

From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Advanced Micro Devices Inc Long Equity-common US $17M 118K 1.74
ALLSPRING GOVERNMENT MONEY MAR Long Short-term investment vehicle US $20M 20M 2.01
Alphabet Inc Long Equity-common US $37M 217K 3.83
Alphabet Inc Long Equity-common US $17M 96K 1.71
Amazon.com Inc Long Equity-common US $78M 416K 7.99
Analog Devices Inc Long Equity-common US $4M 18K 0.42
Apple Inc Long Equity-common US $76M 342K 7.80
Applied Materials Inc Long Equity-common US $4M 19K 0.41
Arista Networks Inc Long Equity-common US $14M 39K 1.40
Booking Holdings Inc Long Equity-common US $20M 5K 2.05
Boston Scientific Corp Long Equity-common US $14M 192K 1.45
Broadcom Inc Long Equity-common US $8M 49K 0.81
Cadence Design Systems Inc Long Equity-common US $10M 39K 1.07
Chipotle Mexican Grill Inc Long Equity-common US $17M 305K 1.70
Copart Inc Long Equity-common US $13M 243K 1.30
Danaher Corp Long Equity-common US $4M 16K 0.44
Datadog Inc Long Equity-common US $6M 55K 0.66
Dexcom Inc Long Equity-common US $3M 50K 0.35
Eli Lilly & Co Long Equity-common US $24M 30K 2.47
Ferrari NV Long Equity-common NL $3M 7K 0.32
Gartner Inc Long Equity-common US $4M 8K 0.41
General Electric Co Long Equity-common US $5M 27K 0.48
Globant SA Long Equity-common LU $3M 15K 0.31
Intuit Inc Long Equity-common US $9M 14K 0.93
Intuitive Surgical Inc Long Equity-common US $9M 19K 0.88
Linde PLC Long Equity-common IE $12M 26K 1.23
Mastercard Inc Long Equity-common US $19M 40K 1.90
MercadoLibre Inc Long Equity-common US $13M 8K 1.35
Meta Platforms Inc Long Equity-common US $56M 117K 5.72
Microchip Technology Inc Long Equity-common US $10M 111K 1.01
Microsoft Corp Long Equity-common US $104M 248K 10.64
Motorola Solutions Inc Long Equity-common US $5M 13K 0.54
Netflix Inc Long Equity-common US $12M 19K 1.21
Novo Nordisk A/S Long Equity-common DK $7M 50K 0.68
NVIDIA Corp Long Equity-common US $96M 817K 9.81
O'Reilly Automotive Inc Long Equity-common US $8M 7K 0.78
Old Dominion Freight Line Inc Long Equity-common US $4M 20K 0.43
Oracle Corp Long Equity-common US $18M 129K 1.85
Palo Alto Networks Inc Long Equity-common US $5M 14K 0.47
Progressive Corp/The Long Equity-common US $5M 24K 0.53
Quanta Services Inc Long Equity-common US $8M 29K 0.79
S&P Global Inc Long Equity-common US $16M 33K 1.64
ServiceNow Inc Long Equity-common US $17M 21K 1.73
Sherwin-Williams Co/The Long Equity-common US $4M 11K 0.41
Spotify Technology SA Long Equity-common LU $8M 22K 0.79
T-Mobile US Inc Long Equity-common US $5M 26K 0.49
TJX Cos Inc/The Long Equity-common US $15M 131K 1.52
Trade Desk Inc/The Long Equity-common US $2M 18K 0.17
Tradeweb Markets Inc Long Equity-common US $15M 135K 1.54
TransDigm Group Inc Long Equity-common US $6M 5K 0.65
Uber Technologies Inc Long Equity-common US $19M 288K 1.91
UnitedHealth Group Inc Long Equity-common US $25M 44K 2.58
Veeva Systems Inc Long Equity-common US $14M 72K 1.42
Veralto Corp Long Equity-common US $106.56 1 0.00
Vertex Pharmaceuticals Inc Long Equity-common US $6M 13K 0.65
Visa Inc Long Equity-common US $26M 99K 2.71

Address

ALLSPRING FUNDS TRUST
1415 Vantage Park Drive
3rd Floor
Charlotte
North Carolina
28203
United States of America

Directors

James G. Polisson
Timothy J. Penny
Isaiah Harris, Jr.
Olivia S. Mitchell
David F. Larcker
Pamela Wheelock
Jane A. Freeman
William R. Ebsworth

Transfer Agents

SS&C GIDS, Inc.

Pricing Services

S&P Global Inc.
London Stock Exchange Group PLC
PricingDirect Inc.
Allspring Funds Management, LLC
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

Allspring Funds Management, LLC
Allspring Funds Distributor, LLC

Admins

Allspring Funds Management, LLC

Brokers

Goldman Sachs & Co. LLC
BofA Securities, Inc.
William Blair & Company, L.L.C.
RBC Capital Markets, LLC
Barclays Capital Inc.
Liquidnet, Inc.
Jefferies LLC
Raymond James & Associates, Inc.
J.P. Morgan Securities LLC
Robert W. Baird & Co. Incorporated