Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Special Large Cap Value Fund
$1.17B
Avg Monthly Net Assets
$1.33B
Total Assets
$1.04M
Total Liabilities
$1.33B
Net Assets
Allspring Special Large Cap Value 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 $1.17B.
On September 25th, 2024 it reported 47 holdings, the largest
being Berkshire Hathaway Inc (4.0%), CBRE Group Inc (3.6%) and Alphabet Inc (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrator Class | C000092797 | EIVDX | |
| Class A | C000089434 | EIVAX | |
| Class C | C000089436 | EIVCX | |
| Class R6 | C000120088 | EIVFX | |
| Institutional Class | C000089437 | EIVIX |
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 |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $8M | 63K | 0.61 |
| Accenture PLC | Long | Equity-common | IE | $29M | 89K | 2.20 |
| AerCap Holdings NV | Long | Equity-common | NL | $45M | 480K | 3.39 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $17M | 17M | 1.30 |
| Alphabet Inc | Long | Equity-common | US | $48M | 278K | 3.62 |
| American International Group Inc | Long | Equity-common | US | $32M | 409K | 2.44 |
| Bank of America Corp | Long | Equity-common | US | $35M | 872K | 2.64 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $53M | 120K | 3.96 |
| BXP Inc | Long | Equity-common | US | $14M | 192K | 1.03 |
| Cadence Design Systems Inc | Long | Equity-common | US | $12M | 44K | 0.89 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $47M | 556K | 3.50 |
| Caterpillar Inc | Long | Equity-common | US | $11M | 33K | 0.86 |
| CBRE Group Inc | Long | Equity-common | US | $49M | 430K | 3.65 |
| CF Industries Holdings Inc | Long | Equity-common | US | $25M | 321K | 1.84 |
| Cigna Group/The | Long | Equity-common | US | $36M | 104K | 2.74 |
| Citigroup Inc | Long | Equity-common | US | $46M | 710K | 3.46 |
| ConocoPhillips | Long | Equity-common | US | $31M | 279K | 2.34 |
| DR Horton Inc | Long | Equity-common | US | $24M | 132K | 1.79 |
| EOG Resources Inc | Long | Equity-common | US | $24M | 187K | 1.78 |
| Exxon Mobil Corp | Long | Equity-common | US | $38M | 319K | 2.84 |
| Fiserv Inc | Long | Equity-common | US | $34M | 208K | 2.56 |
| General Motors Co | Long | Equity-common | US | $38M | 860K | 2.87 |
| Globus Medical Inc | Long | Equity-common | US | $8M | 111K | 0.60 |
| Honeywell International Inc | Long | Equity-common | US | $20M | 99K | 1.53 |
| Humana Inc | Long | Equity-common | US | $21M | 57K | 1.55 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $47M | 309K | 3.52 |
| International Business Machines Corp | Long | Equity-common | US | $26M | 136K | 1.97 |
| JPMorgan Chase & Co | Long | Equity-common | US | $43M | 203K | 3.25 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $28M | 809K | 2.09 |
| L3Harris Technologies Inc | Long | Equity-common | US | $27M | 118K | 2.01 |
| Labcorp Holdings Inc | Long | Equity-common | US | $28M | 130K | 2.10 |
| Medtronic PLC | Long | Equity-common | IE | $32M | 395K | 2.38 |
| Merck & Co Inc | Long | Equity-common | US | $28M | 243K | 2.07 |
| Microsoft Corp | Long | Equity-common | US | $18M | 44K | 1.37 |
| Mondelez International Inc | Long | Equity-common | US | $18M | 259K | 1.33 |
| NextEra Energy Inc | Long | Equity-common | US | $42M | 546K | 3.13 |
| NIKE Inc | Long | Equity-common | US | $12M | 164K | 0.92 |
| NXP Semiconductors NV | Long | Equity-common | NL | $24M | 91K | 1.81 |
| Public Storage | Long | Equity-common | US | $23M | 79K | 1.76 |
| RTX Corp | Long | Equity-common | US | $32M | 271K | 2.40 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $24M | 68K | 1.80 |
| Unilever PLC | Long | Equity-common | GB | $37M | 609K | 2.81 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $23M | 47K | 1.75 |
| Visa Inc | Long | Equity-common | US | $16M | 61K | 1.22 |
| Vulcan Materials Co | Long | Equity-common | US | $15M | 55K | 1.14 |
| Walmart Inc | Long | Equity-common | US | $28M | 407K | 2.10 |
| Waste Management Inc | Long | Equity-common | US | $14M | 71K | 1.08 |
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