Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Large Cap Value Fund
$203.36M
Avg Monthly Net Assets
$179.08M
Total Assets
$0
Total Liabilities
$179.08M
Net Assets
Allspring Large Cap Value Fund is a Master-Feeder 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 $203.36M.
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Administrator Class | C000019961 | CBLLX | |
Class A | C000019957 | CBEAX | |
Class C | C000019959 | CBECX | |
Class R6 | C000176621 | CBEJX | |
Institutional Class | C000019962 | CBLSX |
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 |
---|---|---|---|---|---|---|
Allspring C&B Large Cap Value Portfolio | Long | Equity-common | US | $179M | 4M | 99.92 |
Address
ALLSPRING FUNDS TRUST
1415 Vantage Park Drive
3rd Floor
Charlotte
North Carolina
28203
United States of America
Websites
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
ICE Data Pricing & Reference Data, LLC
S&P Global Inc.
London Stock Exchange Group PLC
PricingDirect Inc.
Allspring Funds Management, LLC
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Allspring Funds Distributor, LLC
Allspring Funds Management, LLC
Admins
Allspring Funds Management, LLC
Brokers
N/A