Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Premier Large Company Growth Fund
$1.41B
Avg Monthly Net Assets
$1.33B
Total Assets
$1.24M
Total Liabilities
$1.33B
Net Assets
Allspring Premier Large Company 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 $1.41B.
On September 25th, 2024 it reported 61 holdings, the largest
being NVIDIA Corp (11.0%), Microsoft Corp (10.5%) and Amazon.com Inc (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrator Class | C000089291 | WFPDX | |
| Class A | C000089286 | EKJAX | |
| Class C | C000089288 | EKJCX | |
| Class R6 | C000120086 | EKJFX | |
| Institutional Class | C000089290 | EKJYX |
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 GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $1M | 1M | 0.09 |
| Alphabet Inc | Long | Equity-common | US | $22M | 125K | 1.62 |
| Alphabet Inc | Long | Equity-common | US | $18M | 105K | 1.37 |
| Amazon.com Inc | Long | Equity-common | US | $72M | 386K | 5.44 |
| Apple Inc | Long | Equity-common | US | $48M | 217K | 3.62 |
| AppLovin Corp | Long | Equity-common | US | $10M | 130K | 0.75 |
| Arista Networks Inc | Long | Equity-common | US | $26M | 76K | 1.98 |
| Astera Labs Inc | Long | Equity-common | US | $5M | 117K | 0.38 |
| AutoZone Inc | Long | Equity-common | US | $18M | 6K | 1.34 |
| Axon Enterprise Inc | Long | Equity-common | US | $14M | 47K | 1.05 |
| BellRing Brands Inc | Long | Equity-common | US | $9M | 173K | 0.67 |
| Booking Holdings Inc | Long | Equity-common | US | $18M | 5K | 1.34 |
| Boston Scientific Corp | Long | Equity-common | US | $17M | 230K | 1.28 |
| Cadence Design Systems Inc | Long | Equity-common | US | $21M | 79K | 1.59 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $8M | 154K | 0.63 |
| Copart Inc | Long | Equity-common | US | $15M | 287K | 1.13 |
| Datadog Inc | Long | Equity-common | US | $12M | 99K | 0.87 |
| Deckers Outdoor Corp | Long | Equity-common | US | $16M | 18K | 1.23 |
| DoorDash Inc | Long | Equity-common | US | $11M | 99K | 0.82 |
| DraftKings Inc | Long | Equity-common | US | $7M | 186K | 0.52 |
| Eaton Corp PLC | Long | Equity-common | IE | $16M | 54K | 1.23 |
| Eli Lilly & Co | Long | Equity-common | US | $54M | 67K | 4.08 |
| Fair Isaac Corp | Long | Equity-common | US | $27M | 17K | 2.00 |
| General Electric Co | Long | Equity-common | US | $12M | 69K | 0.89 |
| HEICO Corp | Long | Equity-common | US | $13M | 55K | 1.00 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $15M | 71K | 1.14 |
| Intuitive Surgical Inc | Long | Equity-common | US | $14M | 32K | 1.06 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $10M | 22K | 0.75 |
| Linde PLC | Long | Equity-common | IE | $16M | 36K | 1.23 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $14M | 144K | 1.04 |
| Mastercard Inc | Long | Equity-common | US | $25M | 54K | 1.87 |
| MercadoLibre Inc | Long | Equity-common | US | $18M | 10K | 1.32 |
| Meta Platforms Inc | Long | Equity-common | US | $68M | 143K | 5.10 |
| Microchip Technology Inc | Long | Equity-common | US | $9M | 96K | 0.64 |
| Microsoft Corp | Long | Equity-common | US | $139M | 333K | 10.50 |
| Monday.com Ltd | Long | Equity-common | IL | $10M | 42K | 0.72 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $21M | 24K | 1.55 |
| Natera Inc | Long | Equity-common | US | $10M | 99K | 0.76 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $12M | 85K | 0.91 |
| NextEra Energy Inc | Long | Equity-common | US | $15M | 197K | 1.13 |
| Novo Nordisk A/S | Long | Equity-common | DK | $16M | 122K | 1.22 |
| NVIDIA Corp | Long | Equity-common | US | $146M | 1M | 10.98 |
| On Holding AG | Long | Equity-common | CH | $8M | 184K | 0.57 |
| Palo Alto Networks Inc | Long | Equity-common | US | $16M | 48K | 1.17 |
| Progressive Corp/The | Long | Equity-common | US | $14M | 66K | 1.06 |
| PulteGroup Inc | Long | Equity-common | US | $9M | 70K | 0.70 |
| Quanta Services Inc | Long | Equity-common | US | $20M | 74K | 1.48 |
| ROBLOX Corp | Long | Equity-common | US | $15M | 359K | 1.12 |
| S&P Global Inc | Long | Equity-common | US | $21M | 44K | 1.62 |
| Samsara Inc | Long | Equity-common | US | $7M | 184K | 0.53 |
| ServiceNow Inc | Long | Equity-common | US | $24M | 30K | 1.83 |
| Spotify Technology SA | Long | Equity-common | LU | $16M | 47K | 1.22 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $15M | 97K | 1.10 |
| Tetra Tech Inc | Long | Equity-common | US | $14M | 65K | 1.05 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $15M | 25K | 1.17 |
| Trade Desk Inc/The | Long | Equity-common | US | $10M | 112K | 0.76 |
| Tradeweb Markets Inc | Long | Equity-common | US | $25M | 224K | 1.89 |
| Uber Technologies Inc | Long | Equity-common | US | $23M | 353K | 1.71 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $10M | 20K | 0.73 |
| Vertiv Holdings Co | Long | Equity-common | US | $13M | 170K | 1.01 |
| Viking Holdings Ltd | Long | Equity-common | BM | $7M | 187K | 0.50 |
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