Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Disciplined U.S. Core Fund
$982.56M
Avg Monthly Net Assets
$1.10B
Total Assets
$368K
Total Liabilities
$1.10B
Net Assets
Allspring Disciplined U.S. 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 $982.56M.
On September 25th, 2024 it reported 157 holdings, the largest
being Microsoft Corp (6.9%), Apple Inc (6.9%) and NVIDIA Corp (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrator Class | C000089479 | EVSYX | |
| Class A | C000089477 | EVSAX | |
| Class C | C000089478 | EVSTX | |
| Class R6 | C000163729 | EVSRX | |
| Institutional Class | C000092805 | EVSIX |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $5M | 46K | 0.44 |
| AbbVie Inc | Long | Equity-common | US | $9M | 47K | 0.79 |
| Accenture PLC | Long | Equity-common | IE | $4M | 13K | 0.39 |
| Adobe Inc | Long | Equity-common | US | $7M | 13K | 0.65 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $5M | 38K | 0.50 |
| AGCO Corp | Long | Equity-common | US | $1M | 15K | 0.13 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $4M | 46K | 0.37 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $10M | 10M | 0.89 |
| Alphabet Inc | Long | Equity-common | US | $24M | 141K | 2.22 |
| Alphabet Inc | Long | Equity-common | US | $22M | 129K | 2.01 |
| Altria Group Inc | Long | Equity-common | US | $3M | 61K | 0.27 |
| Amazon.com Inc | Long | Equity-common | US | $45M | 243K | 4.12 |
| Amdocs Ltd | Long | Equity-common | GG | $1M | 13K | 0.10 |
| American Electric Power Co Inc | Long | Equity-common | US | $1M | 12K | 0.11 |
| American Express Co | Long | Equity-common | US | $2M | 9K | 0.21 |
| Ameriprise Financial Inc | Long | Equity-common | US | $7M | 17K | 0.64 |
| Amgen Inc | Long | Equity-common | US | $2M | 6K | 0.17 |
| Apollo Global Management Inc | Long | Equity-common | US | $7M | 53K | 0.60 |
| Apple Inc | Long | Equity-common | US | $76M | 340K | 6.86 |
| Applied Materials Inc | Long | Equity-common | US | $9M | 41K | 0.79 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $710K | 7K | 0.06 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $2M | 36K | 0.20 |
| Arista Networks Inc | Long | Equity-common | US | $6M | 17K | 0.53 |
| AT&T Inc | Long | Equity-common | US | $8M | 390K | 0.68 |
| Autodesk Inc | Long | Equity-common | US | $1M | 5K | 0.10 |
| Automatic Data Processing Inc | Long | Equity-common | US | $3M | 10K | 0.24 |
| Bank of America Corp | Long | Equity-common | US | $5M | 132K | 0.48 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $4M | 54K | 0.32 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $17M | 40K | 1.58 |
| BlackRock Inc | Long | Equity-common | US | $3M | 3K | 0.26 |
| Boston Scientific Corp | Long | Equity-common | US | $4M | 49K | 0.33 |
| Broadcom Inc | Long | Equity-common | US | $22M | 140K | 2.04 |
| Bunge Global SA | Long | Equity-common | CH | $2M | 23K | 0.22 |
| CACI International Inc | Long | Equity-common | US | $3M | 6K | 0.25 |
| Cadence Design Systems Inc | Long | Equity-common | US | $933K | 3K | 0.08 |
| Capital One Financial Corp | Long | Equity-common | US | $4M | 28K | 0.39 |
| Caterpillar Inc | Long | Equity-common | US | $5M | 14K | 0.44 |
| Cencora Inc | Long | Equity-common | US | $4M | 15K | 0.33 |
| Centene Corp | Long | Equity-common | US | $4M | 56K | 0.39 |
| CF Industries Holdings Inc | Long | Equity-common | US | $875K | 11K | 0.08 |
| Chevron Corp | Long | Equity-common | US | $6M | 41K | 0.59 |
| Cisco Systems Inc | Long | Equity-common | US | $9M | 189K | 0.83 |
| Citigroup Inc | Long | Equity-common | US | $6M | 96K | 0.56 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $1M | 97K | 0.14 |
| Colgate-Palmolive Co | Long | Equity-common | US | $7M | 74K | 0.66 |
| Comcast Corp | Long | Equity-common | US | $9M | 207K | 0.78 |
| Corpay Inc | Long | Equity-common | US | $2M | 6K | 0.16 |
| Costco Wholesale Corp | Long | Equity-common | US | $10M | 12K | 0.89 |
| Crocs Inc | Long | Equity-common | US | $2M | 18K | 0.22 |
| CVS Health Corp | Long | Equity-common | US | $5M | 81K | 0.45 |
| Deckers Outdoor Corp | Long | Equity-common | US | $4M | 4K | 0.32 |
| Duke Energy Corp | Long | Equity-common | US | $7M | 62K | 0.61 |
| East West Bancorp Inc | Long | Equity-common | US | $4M | 40K | 0.32 |
| eBay Inc | Long | Equity-common | US | $3M | 58K | 0.29 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $2M | 36K | 0.20 |
| Elevance Health Inc | Long | Equity-common | US | $4M | 8K | 0.39 |
| Eli Lilly & Co | Long | Equity-common | US | $14M | 18K | 1.28 |
| EMCOR Group Inc | Long | Equity-common | US | $6M | 16K | 0.54 |
| Emerson Electric Co | Long | Equity-common | US | $3M | 25K | 0.27 |
| EOG Resources Inc | Long | Equity-common | US | $8M | 62K | 0.71 |
| Everest Group Ltd | Long | Equity-common | BM | $2M | 6K | 0.22 |
| Exelixis Inc | Long | Equity-common | US | $4M | 174K | 0.37 |
| Expedia Group Inc | Long | Equity-common | US | $3M | 27K | 0.31 |
| Exxon Mobil Corp | Long | Equity-common | US | $11M | 94K | 1.01 |
| FedEx Corp | Long | Equity-common | US | $3M | 9K | 0.25 |
| Ford Motor Co | Long | Equity-common | US | $3M | 294K | 0.29 |
| Fortinet Inc | Long | Equity-common | US | $5M | 81K | 0.43 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $3M | 71K | 0.29 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $4M | 90K | 0.41 |
| General Dynamics Corp | Long | Equity-common | US | $2M | 7K | 0.19 |
| General Electric Co | Long | Equity-common | US | $2M | 13K | 0.20 |
| Gilead Sciences Inc | Long | Equity-common | US | $2M | 22K | 0.15 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $10M | 19K | 0.87 |
| Halliburton Co | Long | Equity-common | US | $2M | 60K | 0.19 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $3M | 30K | 0.30 |
| Home Depot Inc/The | Long | Equity-common | US | $11M | 30K | 0.99 |
| Honeywell International Inc | Long | Equity-common | US | $6M | 30K | 0.56 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $3M | 152K | 0.24 |
| Howmet Aerospace Inc | Long | Equity-common | US | $6M | 60K | 0.52 |
| Incyte Corp | Long | Equity-common | US | $2M | 24K | 0.14 |
| Intel Corp | Long | Equity-common | US | $1M | 33K | 0.09 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $4M | 31K | 0.34 |
| Intuitive Surgical Inc | Long | Equity-common | US | $4M | 8K | 0.34 |
| Jabil Inc | Long | Equity-common | US | $3M | 29K | 0.29 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $1M | 10K | 0.10 |
| Johnson & Johnson | Long | Equity-common | US | $5M | 29K | 0.41 |
| JPMorgan Chase & Co | Long | Equity-common | US | $17M | 80K | 1.54 |
| Kimberly-Clark Corp | Long | Equity-common | US | $5M | 37K | 0.45 |
| KLA Corp | Long | Equity-common | US | $7M | 9K | 0.64 |
| Lam Research Corp | Long | Equity-common | US | $1M | 2K | 0.13 |
| Lennar Corp | Long | Equity-common | US | $2M | 9K | 0.15 |
| Linde PLC | Long | Equity-common | IE | $6M | 14K | 0.56 |
| Lockheed Martin Corp | Long | Equity-common | US | $6M | 11K | 0.55 |
| Marathon Petroleum Corp | Long | Equity-common | US | $6M | 34K | 0.55 |
| Mastercard Inc | Long | Equity-common | US | $6M | 13K | 0.56 |
| McDonald's Corp | Long | Equity-common | US | $6M | 24K | 0.58 |
| McKesson Corp | Long | Equity-common | US | $6M | 9K | 0.51 |
| Merck & Co Inc | Long | Equity-common | US | $5M | 48K | 0.50 |
| Meta Platforms Inc | Long | Equity-common | US | $28M | 60K | 2.58 |
| MetLife Inc | Long | Equity-common | US | $5M | 59K | 0.41 |
| Microsoft Corp | Long | Equity-common | US | $76M | 183K | 6.94 |
| Netflix Inc | Long | Equity-common | US | $10M | 16K | 0.94 |
| NextEra Energy Inc | Long | Equity-common | US | $9M | 114K | 0.79 |
| NIKE Inc | Long | Equity-common | US | $2M | 23K | 0.15 |
| NVIDIA Corp | Long | Equity-common | US | $67M | 574K | 6.09 |
| Oracle Corp | Long | Equity-common | US | $2M | 13K | 0.16 |
| Owens Corning | Long | Equity-common | US | $6M | 30K | 0.50 |
| PACCAR Inc | Long | Equity-common | US | $6M | 62K | 0.55 |
| Parker-Hannifin Corp | Long | Equity-common | US | $6M | 11K | 0.55 |
| PayPal Holdings Inc | Long | Equity-common | US | $2M | 34K | 0.20 |
| PepsiCo Inc | Long | Equity-common | US | $6M | 32K | 0.50 |
| Pfizer Inc | Long | Equity-common | US | $6M | 183K | 0.51 |
| Philip Morris International Inc | Long | Equity-common | US | $4M | 38K | 0.40 |
| PPL Corp | Long | Equity-common | US | $3M | 94K | 0.25 |
| Procter & Gamble Co/The | Long | Equity-common | US | $6M | 36K | 0.53 |
| Progressive Corp/The | Long | Equity-common | US | $6M | 26K | 0.51 |
| Prologis Inc | Long | Equity-common | US | $6M | 47K | 0.54 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $7M | 84K | 0.61 |
| Public Storage | Long | Equity-common | US | $4M | 14K | 0.37 |
| PulteGroup Inc | Long | Equity-common | US | $4M | 34K | 0.41 |
| QUALCOMM Inc | Long | Equity-common | US | $9M | 52K | 0.85 |
| Quanta Services Inc | Long | Equity-common | US | $4M | 13K | 0.32 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $6M | 6K | 0.55 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $7M | 30K | 0.62 |
| Reliance Inc | Long | Equity-common | US | $4M | 13K | 0.37 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $2M | 10K | 0.14 |
| Royal Gold Inc | Long | Equity-common | US | $2M | 16K | 0.20 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-23K | – | -0.00 | |
| Salesforce Inc | Long | Equity-common | US | $11M | 44K | 1.02 |
| ServiceNow Inc | Long | Equity-common | US | $8M | 10K | 0.74 |
| Simon Property Group Inc | Long | Equity-common | US | $7M | 49K | 0.68 |
| Spotify Technology SA | Long | Equity-common | LU | $2M | 5K | 0.15 |
| Stryker Corp | Long | Equity-common | US | $5M | 16K | 0.49 |
| Synopsys Inc | Long | Equity-common | US | $693K | 1K | 0.06 |
| Sysco Corp | Long | Equity-common | US | $4M | 54K | 0.37 |
| Target Corp | Long | Equity-common | US | $4M | 25K | 0.34 |
| TD SYNNEX Corp | Long | Equity-common | US | $4M | 33K | 0.36 |
| Tenet Healthcare Corp | Long | Equity-common | US | $3M | 21K | 0.29 |
| Tesla Inc | Long | Equity-common | US | $14M | 61K | 1.29 |
| Textron Inc | Long | Equity-common | US | $4M | 45K | 0.38 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $6M | 9K | 0.51 |
| TJX Cos Inc/The | Long | Equity-common | US | $3M | 27K | 0.28 |
| United Airlines Holdings Inc | Long | Equity-common | US | $4M | 89K | 0.37 |
| United Therapeutics Corp | Long | Equity-common | US | $4M | 13K | 0.37 |
| UnitedHealth Group Inc | Long | Equity-common | US | $11M | 19K | 0.97 |
| Valero Energy Corp | Long | Equity-common | US | $6M | 37K | 0.54 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $6M | 12K | 0.54 |
| Vertiv Holdings Co | Long | Equity-common | US | $954K | 12K | 0.09 |
| VICI Properties Inc | Long | Equity-common | US | $5M | 171K | 0.49 |
| Visa Inc | Long | Equity-common | US | $15M | 56K | 1.34 |
| Walmart Inc | Long | Equity-common | US | $11M | 159K | 0.99 |
| Waste Management Inc | Long | Equity-common | US | $4M | 20K | 0.36 |
| Wells Fargo & Co | Long | Equity-common | US | $8M | 132K | 0.71 |
| WESCO International Inc | Long | Equity-common | US | $2M | 12K | 0.19 |
| WEX Inc | Long | Equity-common | US | $2M | 11K | 0.18 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $3M | 31K | 0.31 |
| Zoetis Inc | Long | Equity-common | US | $2M | 9K | 0.15 |
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