Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Large Cap Core Fund
$472.83M
Avg Monthly Net Assets
$521.67M
Total Assets
$495K
Total Liabilities
$521.17M
Net Assets
Allspring Large Cap Core 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 $472.83M.
On September 25th, 2024 it reported 52 holdings, the largest
being Microsoft Corp (5.6%), Apple Inc (4.9%) and Alphabet Inc (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrator Class | C000089285 | WFLLX | |
| Class A | C000089281 | EGOAX | |
| Class C | C000089282 | EGOCX | |
| Class R6 | C000163727 | EGORX | |
| Institutional Class | C000089284 | EGOIX |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $8M | 42K | 1.49 |
| Adobe Inc | Long | Equity-common | US | $7M | 13K | 1.32 |
| AGCO Corp | Long | Equity-common | US | $5M | 55K | 1.00 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $8M | 8M | 1.45 |
| Alphabet Inc | Long | Equity-common | US | $21M | 121K | 4.03 |
| Amazon.com Inc | Long | Equity-common | US | $13M | 72K | 2.57 |
| Amgen Inc | Long | Equity-common | US | $11M | 32K | 2.03 |
| Apple Inc | Long | Equity-common | US | $25M | 115K | 4.88 |
| Applied Materials Inc | Long | Equity-common | US | $12M | 54K | 2.21 |
| Arista Networks Inc | Long | Equity-common | US | $12M | 34K | 2.28 |
| Broadcom Inc | Long | Equity-common | US | $14M | 89K | 2.74 |
| Cadence Design Systems Inc | Long | Equity-common | US | $7M | 27K | 1.39 |
| Cencora Inc | Long | Equity-common | US | $9M | 40K | 1.81 |
| CF Industries Holdings Inc | Long | Equity-common | US | $5M | 69K | 1.02 |
| Citigroup Inc | Long | Equity-common | US | $7M | 104K | 1.30 |
| Citizens Financial Group Inc | Long | Equity-common | US | $6M | 147K | 1.20 |
| Colgate-Palmolive Co | Long | Equity-common | US | $11M | 107K | 2.03 |
| ConocoPhillips | Long | Equity-common | US | $7M | 65K | 1.38 |
| Copart Inc | Long | Equity-common | US | $9M | 172K | 1.72 |
| Costco Wholesale Corp | Long | Equity-common | US | $11M | 14K | 2.14 |
| Datadog Inc | Long | Equity-common | US | $9M | 77K | 1.73 |
| Diamondback Energy Inc | Long | Equity-common | US | $10M | 51K | 2.00 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $6M | 93K | 1.12 |
| EMCOR Group Inc | Long | Equity-common | US | $11M | 30K | 2.18 |
| EOG Resources Inc | Long | Equity-common | US | $8M | 66K | 1.60 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $12M | 6K | 2.31 |
| Fox Corp | Long | Equity-common | US | $9M | 239K | 1.74 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $10M | 20K | 1.98 |
| Halliburton Co | Long | Equity-common | US | $7M | 197K | 1.31 |
| Intuitive Surgical Inc | Long | Equity-common | US | $12M | 27K | 2.32 |
| JPMorgan Chase & Co | Long | Equity-common | US | $10M | 49K | 1.99 |
| KLA Corp | Long | Equity-common | US | $13M | 15K | 2.43 |
| Lennar Corp | Long | Equity-common | US | $12M | 65K | 2.21 |
| Microsoft Corp | Long | Equity-common | US | $29M | 69K | 5.58 |
| Netflix Inc | Long | Equity-common | US | $10M | 16K | 1.89 |
| Nucor Corp | Long | Equity-common | US | $8M | 47K | 1.47 |
| nVent Electric PLC | Long | Equity-common | IE | $8M | 113K | 1.57 |
| Oracle Corp | Long | Equity-common | US | $11M | 80K | 2.14 |
| PACCAR Inc | Long | Equity-common | US | $8M | 82K | 1.56 |
| PulteGroup Inc | Long | Equity-common | US | $12M | 93K | 2.35 |
| QUALCOMM Inc | Long | Equity-common | US | $10M | 55K | 1.91 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $10M | 9K | 1.94 |
| Reliance Inc | Long | Equity-common | US | $8M | 28K | 1.61 |
| Ross Stores Inc | Long | Equity-common | US | $9M | 66K | 1.82 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $10M | 61K | 1.83 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $8K | – | 0.00 | |
| Simon Property Group Inc | Long | Equity-common | US | $10M | 68K | 2.01 |
| United Airlines Holdings Inc | Long | Equity-common | US | $10M | 210K | 1.83 |
| United Therapeutics Corp | Long | Equity-common | US | $8M | 27K | 1.61 |
| UnitedHealth Group Inc | Long | Equity-common | US | $8M | 13K | 1.48 |
| Virtu Financial Inc | Long | Equity-common | US | $6M | 222K | 1.17 |
| Weyerhaeuser Co | Long | Equity-common | US | $7M | 208K | 1.27 |
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
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