Allspring Funds > ALLSPRING MASTER TRUST
Allspring Disciplined Large Cap Portfolio
$249.19M
Avg Monthly Net Assets
$332.69M
Total Assets
$108K
Total Liabilities
$332.59M
Net Assets
Allspring Disciplined Large Cap Portfolio is a Mutual Fund in ALLSPRING MASTER TRUST
from Allspring Funds,
based in North Carolina,
United States of America.
The fund has one share class
and monthly net assets of $249.19M.
On September 25th, 2024 it reported 215 holdings, the largest
being Apple Inc (6.1%), Microsoft Corp (6.1%) and NVIDIA Corp (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Disciplined Large Cap Portfolio | C000200587 |
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 | $1M | 12K | 0.39 |
| AbbVie Inc | Long | Equity-common | US | $2M | 13K | 0.74 |
| Accenture PLC | Long | Equity-common | IE | $1M | 4K | 0.36 |
| Acuity Brands Inc | Long | Equity-common | US | $1M | 5K | 0.36 |
| Adobe Inc | Long | Equity-common | US | $2M | 4K | 0.59 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $1M | 10K | 0.42 |
| AGCO Corp | Long | Equity-common | US | $452K | 5K | 0.14 |
| Airbnb Inc | Long | Equity-common | US | $589K | 4K | 0.18 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $2M | 19K | 0.52 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $8M | 8M | 2.38 |
| Alphabet Inc | Long | Equity-common | US | $7M | 39K | 2.05 |
| Alphabet Inc | Long | Equity-common | US | $6M | 36K | 1.86 |
| Altria Group Inc | Long | Equity-common | US | $1M | 22K | 0.32 |
| Amazon.com Inc | Long | Equity-common | US | $12M | 63K | 3.56 |
| Amdocs Ltd | Long | Equity-common | GG | $213K | 2K | 0.06 |
| American Electric Power Co Inc | Long | Equity-common | US | $684K | 7K | 0.21 |
| American Express Co | Long | Equity-common | US | $525K | 2K | 0.16 |
| Ameriprise Financial Inc | Long | Equity-common | US | $2M | 4K | 0.47 |
| Amgen Inc | Long | Equity-common | US | $374K | 1K | 0.11 |
| APA Corp | Long | Equity-common | US | $715K | 23K | 0.22 |
| Apollo Global Management Inc | Long | Equity-common | US | $1M | 12K | 0.45 |
| Apple Inc | Long | Equity-common | US | $20M | 92K | 6.15 |
| Applied Materials Inc | Long | Equity-common | US | $3M | 12K | 0.75 |
| AppLovin Corp | Long | Equity-common | US | $278K | 4K | 0.08 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $589K | 6K | 0.18 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $694K | 11K | 0.21 |
| Arista Networks Inc | Long | Equity-common | US | $2M | 6K | 0.60 |
| AT&T Inc | Long | Equity-common | US | $2M | 105K | 0.61 |
| Autodesk Inc | Long | Equity-common | US | $337K | 1K | 0.10 |
| Automatic Data Processing Inc | Long | Equity-common | US | $1M | 5K | 0.39 |
| Bank of America Corp | Long | Equity-common | US | $1M | 28K | 0.33 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $966K | 15K | 0.29 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $5M | 10K | 1.38 |
| BlackRock Inc | Long | Equity-common | US | $1M | 1K | 0.31 |
| Booking Holdings Inc | Long | Equity-common | US | $338K | 91 | 0.10 |
| Boston Scientific Corp | Long | Equity-common | US | $897K | 12K | 0.27 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $728K | 15K | 0.22 |
| Broadcom Inc | Long | Equity-common | US | $6M | 37K | 1.77 |
| Bunge Global SA | Long | Equity-common | CH | $438K | 4K | 0.13 |
| CACI International Inc | Long | Equity-common | US | $556K | 1K | 0.17 |
| Cadence Design Systems Inc | Long | Equity-common | US | $240K | 898 | 0.07 |
| Capital One Financial Corp | Long | Equity-common | US | $1M | 9K | 0.39 |
| Cardinal Health Inc | Long | Equity-common | US | $412K | 4K | 0.12 |
| Carrier Global Corp | Long | Equity-common | US | $388K | 6K | 0.12 |
| Caterpillar Inc | Long | Equity-common | US | $2M | 4K | 0.47 |
| Cencora Inc | Long | Equity-common | US | $698K | 3K | 0.21 |
| Centene Corp | Long | Equity-common | US | $2M | 24K | 0.56 |
| CF Industries Holdings Inc | Long | Equity-common | US | $601K | 8K | 0.18 |
| Cheniere Energy Inc | Long | Equity-common | US | $318K | 2K | 0.10 |
| Chevron Corp | Long | Equity-common | US | $2M | 10K | 0.51 |
| Cincinnati Financial Corp | Long | Equity-common | US | $473K | 4K | 0.14 |
| Cisco Systems Inc | Long | Equity-common | US | $2M | 40K | 0.58 |
| Citigroup Inc | Long | Equity-common | US | $1M | 21K | 0.42 |
| Clearway Energy Inc | Long | Equity-common | US | $417K | 16K | 0.13 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $271K | 18K | 0.08 |
| CME Group Inc | Long | Equity-common | US | $421K | 2K | 0.13 |
| Coca-Cola Co/The | Long | Equity-common | US | $1M | 16K | 0.32 |
| Coinbase Global Inc | Long | Equity-common | US | $743K | 3K | 0.22 |
| Colgate-Palmolive Co | Long | Equity-common | US | $2M | 20K | 0.61 |
| Comcast Corp | Long | Equity-common | US | $2M | 44K | 0.55 |
| Consolidated Edison Inc | Long | Equity-common | US | $199K | 2K | 0.06 |
| Corebridge Financial Inc | Long | Equity-common | US | $363K | 12K | 0.11 |
| Corpay Inc | Long | Equity-common | US | $175K | 600 | 0.05 |
| Costco Wholesale Corp | Long | Equity-common | US | $3M | 4K | 0.97 |
| CRH PLC | Long | Equity-common | IE | $698K | 8K | 0.21 |
| Crocs Inc | Long | Equity-common | US | $789K | 6K | 0.24 |
| CSX Corp | Long | Equity-common | US | $771K | 22K | 0.23 |
| Cummins Inc | Long | Equity-common | US | $282K | 966 | 0.08 |
| CVS Health Corp | Long | Equity-common | US | $1M | 22K | 0.40 |
| Datadog Inc | Long | Equity-common | US | $691K | 6K | 0.21 |
| Deckers Outdoor Corp | Long | Equity-common | US | $507K | 550 | 0.15 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $586K | 3K | 0.18 |
| Doximity Inc | Long | Equity-common | US | $290K | 10K | 0.09 |
| Duke Energy Corp | Long | Equity-common | US | $1M | 11K | 0.36 |
| Duolingo Inc | Long | Equity-common | US | $260K | 2K | 0.08 |
| Eagle Materials Inc | Long | Equity-common | US | $824K | 3K | 0.25 |
| East West Bancorp Inc | Long | Equity-common | US | $841K | 10K | 0.25 |
| eBay Inc | Long | Equity-common | US | $1M | 25K | 0.42 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $893K | 14K | 0.27 |
| Elevance Health Inc | Long | Equity-common | US | $734K | 1K | 0.22 |
| Eli Lilly & Co | Long | Equity-common | US | $4M | 5K | 1.27 |
| EMCOR Group Inc | Long | Equity-common | US | $2M | 4K | 0.49 |
| Emerson Electric Co | Long | Equity-common | US | $1M | 10K | 0.35 |
| Enphase Energy Inc | Long | Equity-common | US | $476K | 4K | 0.14 |
| EOG Resources Inc | Long | Equity-common | US | $2M | 15K | 0.56 |
| EPAM Systems Inc | Long | Equity-common | US | $251K | 1K | 0.08 |
| Euronet Worldwide Inc | Long | Equity-common | US | $312K | 3K | 0.09 |
| Everest Group Ltd | Long | Equity-common | BM | $481K | 1K | 0.14 |
| Evergy Inc | Long | Equity-common | US | $336K | 6K | 0.10 |
| Exelixis Inc | Long | Equity-common | US | $789K | 34K | 0.24 |
| Expedia Group Inc | Long | Equity-common | US | $923K | 7K | 0.28 |
| Exxon Mobil Corp | Long | Equity-common | US | $3M | 28K | 1.01 |
| F5 Inc | Long | Equity-common | US | $312K | 2K | 0.09 |
| FedEx Corp | Long | Equity-common | US | $823K | 3K | 0.25 |
| Ford Motor Co | Long | Equity-common | US | $844K | 78K | 0.25 |
| Fortinet Inc | Long | Equity-common | US | $1M | 26K | 0.45 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $829K | 18K | 0.25 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $969K | 19K | 0.29 |
| General Dynamics Corp | Long | Equity-common | US | $838K | 3K | 0.25 |
| General Electric Co | Long | Equity-common | US | $577K | 3K | 0.17 |
| General Motors Co | Long | Equity-common | US | $927K | 21K | 0.28 |
| Gilead Sciences Inc | Long | Equity-common | US | $512K | 7K | 0.15 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $2M | 5K | 0.73 |
| Halliburton Co | Long | Equity-common | US | $627K | 18K | 0.19 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $795K | 7K | 0.24 |
| HF Sinclair Corp | Long | Equity-common | US | $251K | 5K | 0.08 |
| Home Depot Inc/The | Long | Equity-common | US | $3M | 9K | 0.95 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $787K | 45K | 0.24 |
| Howmet Aerospace Inc | Long | Equity-common | US | $1M | 12K | 0.35 |
| Incyte Corp | Long | Equity-common | US | $430K | 7K | 0.13 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $1M | 11K | 0.38 |
| Intuit Inc | Long | Equity-common | US | $296K | 457 | 0.09 |
| Intuitive Surgical Inc | Long | Equity-common | US | $2M | 5K | 0.70 |
| Jabil Inc | Long | Equity-common | US | $699K | 6K | 0.21 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $949K | 16K | 0.29 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 10K | 0.49 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $387K | 2K | 0.12 |
| JPMorgan Chase & Co | Long | Equity-common | US | $5M | 23K | 1.48 |
| Kimberly-Clark Corp | Long | Equity-common | US | $1M | 8K | 0.34 |
| KLA Corp | Long | Equity-common | US | $2M | 3K | 0.68 |
| Lam Research Corp | Long | Equity-common | US | $833K | 904 | 0.25 |
| Lennar Corp | Long | Equity-common | US | $604K | 3K | 0.18 |
| Linde PLC | Long | Equity-common | IE | $610K | 1K | 0.18 |
| Lockheed Martin Corp | Long | Equity-common | US | $2M | 3K | 0.51 |
| Lululemon Athletica Inc | Long | Equity-common | US | $183K | 706 | 0.05 |
| M&T Bank Corp | Long | Equity-common | US | $381K | 2K | 0.11 |
| Manhattan Associates Inc | Long | Equity-common | US | $363K | 1K | 0.11 |
| Marathon Petroleum Corp | Long | Equity-common | US | $1M | 8K | 0.43 |
| Mastercard Inc | Long | Equity-common | US | $2M | 4K | 0.52 |
| McDonald's Corp | Long | Equity-common | US | $2M | 7K | 0.59 |
| McKesson Corp | Long | Equity-common | US | $1M | 2K | 0.40 |
| Medpace Holdings Inc | Long | Equity-common | US | $219K | 572 | 0.07 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 15K | 0.52 |
| Meta Platforms Inc | Long | Equity-common | US | $8M | 16K | 2.31 |
| MetLife Inc | Long | Equity-common | US | $966K | 13K | 0.29 |
| Microsoft Corp | Long | Equity-common | US | $20M | 49K | 6.10 |
| Monster Beverage Corp | Long | Equity-common | US | $336K | 7K | 0.10 |
| Netflix Inc | Long | Equity-common | US | $3M | 5K | 0.88 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 32K | 0.74 |
| NIKE Inc | Long | Equity-common | US | $637K | 9K | 0.19 |
| Northrop Grumman Corp | Long | Equity-common | US | $731K | 2K | 0.22 |
| Nucor Corp | Long | Equity-common | US | $319K | 2K | 0.10 |
| Nutanix Inc | Long | Equity-common | US | $370K | 7K | 0.11 |
| NVIDIA Corp | Long | Equity-common | US | $18M | 150K | 5.29 |
| Okta Inc | Long | Equity-common | US | $753K | 8K | 0.23 |
| Oracle Corp | Long | Equity-common | US | $659K | 5K | 0.20 |
| Organon & Co | Long | Equity-common | US | $359K | 16K | 0.11 |
| Owens Corning | Long | Equity-common | US | $2M | 9K | 0.53 |
| PACCAR Inc | Long | Equity-common | US | $2M | 17K | 0.50 |
| Palantir Technologies Inc | Long | Equity-common | US | $360K | 13K | 0.11 |
| Parker-Hannifin Corp | Long | Equity-common | US | $1M | 3K | 0.44 |
| Paycom Software Inc | Long | Equity-common | US | $641K | 4K | 0.19 |
| PayPal Holdings Inc | Long | Equity-common | US | $743K | 11K | 0.22 |
| PepsiCo Inc | Long | Equity-common | US | $2M | 9K | 0.45 |
| Pfizer Inc | Long | Equity-common | US | $2M | 51K | 0.47 |
| Philip Morris International Inc | Long | Equity-common | US | $1M | 9K | 0.31 |
| Pinterest Inc | Long | Equity-common | US | $234K | 7K | 0.07 |
| PPL Corp | Long | Equity-common | US | $480K | 16K | 0.14 |
| Procter & Gamble Co/The | Long | Equity-common | US | $1M | 9K | 0.44 |
| Progressive Corp/The | Long | Equity-common | US | $1M | 7K | 0.45 |
| Prologis Inc | Long | Equity-common | US | $2M | 15K | 0.58 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $1M | 17K | 0.40 |
| Public Storage | Long | Equity-common | US | $2M | 5K | 0.45 |
| PulteGroup Inc | Long | Equity-common | US | $1M | 9K | 0.36 |
| QUALCOMM Inc | Long | Equity-common | US | $3M | 14K | 0.78 |
| Quanta Services Inc | Long | Equity-common | US | $927K | 3K | 0.28 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $2M | 2K | 0.49 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $2M | 9K | 0.58 |
| Reliance Inc | Long | Equity-common | US | $967K | 3K | 0.29 |
| Royal Gold Inc | Long | Equity-common | US | $536K | 4K | 0.16 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $322K | 3K | 0.10 |
| S&P Global Inc | Long | Equity-common | US | $311K | 641 | 0.09 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $79K | – | 0.02 | |
| Salesforce Inc | Long | Equity-common | US | $3M | 11K | 0.85 |
| ServiceNow Inc | Long | Equity-common | US | $2M | 3K | 0.68 |
| Simon Property Group Inc | Long | Equity-common | US | $2M | 10K | 0.47 |
| Spotify Technology SA | Long | Equity-common | LU | $885K | 3K | 0.27 |
| Steel Dynamics Inc | Long | Equity-common | US | $501K | 4K | 0.15 |
| Stifel Financial Corp | Long | Equity-common | US | $501K | 6K | 0.15 |
| Stryker Corp | Long | Equity-common | US | $860K | 3K | 0.26 |
| Synchrony Financial | Long | Equity-common | US | $747K | 15K | 0.22 |
| Synopsys Inc | Long | Equity-common | US | $1M | 2K | 0.31 |
| Sysco Corp | Long | Equity-common | US | $670K | 9K | 0.20 |
| Target Corp | Long | Equity-common | US | $1M | 9K | 0.40 |
| TD SYNNEX Corp | Long | Equity-common | US | $605K | 5K | 0.18 |
| Tenet Healthcare Corp | Long | Equity-common | US | $741K | 5K | 0.22 |
| Tesla Inc | Long | Equity-common | US | $4M | 16K | 1.14 |
| Textron Inc | Long | Equity-common | US | $2M | 16K | 0.46 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $910K | 1K | 0.27 |
| TJX Cos Inc/The | Long | Equity-common | US | $933K | 8K | 0.28 |
| TripAdvisor Inc | Long | Equity-common | US | $313K | 18K | 0.09 |
| United Airlines Holdings Inc | Long | Equity-common | US | $1M | 27K | 0.37 |
| United Therapeutics Corp | Long | Equity-common | US | $1M | 4K | 0.42 |
| UnitedHealth Group Inc | Long | Equity-common | US | $3M | 5K | 0.87 |
| Unum Group | Long | Equity-common | US | $364K | 6K | 0.11 |
| Valero Energy Corp | Long | Equity-common | US | $2M | 11K | 0.55 |
| Veeva Systems Inc | Long | Equity-common | US | $717K | 4K | 0.22 |
| Verizon Communications Inc | Long | Equity-common | US | $281K | 7K | 0.08 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 3K | 0.48 |
| Vertiv Holdings Co | Long | Equity-common | US | $802K | 10K | 0.24 |
| VICI Properties Inc | Long | Equity-common | US | $1M | 44K | 0.41 |
| Visa Inc | Long | Equity-common | US | $4M | 14K | 1.11 |
| Vistra Corp | Long | Equity-common | US | $167K | 2K | 0.05 |
| Voya Financial Inc | Long | Equity-common | US | $488K | 7K | 0.15 |
| Walmart Inc | Long | Equity-common | US | $3M | 42K | 0.87 |
| Walt Disney Co/The | Long | Equity-common | US | $333K | 4K | 0.10 |
| Waste Management Inc | Long | Equity-common | US | $651K | 3K | 0.20 |
| Wells Fargo & Co | Long | Equity-common | US | $2M | 42K | 0.74 |
| WESCO International Inc | Long | Equity-common | US | $508K | 3K | 0.15 |
| WEX Inc | Long | Equity-common | US | $342K | 2K | 0.10 |
| WW Grainger Inc | Long | Equity-common | US | $669K | 685 | 0.20 |
| Wynn Resorts Ltd | Long | Equity-common | US | $502K | 6K | 0.15 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $1M | 9K | 0.30 |
| Zoetis Inc | Long | Equity-common | US | $1M | 6K | 0.33 |
| Zoom Video Communications Inc | Long | Equity-common | US | $368K | 6K | 0.11 |
Address
ALLSPRING MASTER 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
London Stock Exchange Group PLC
S&P Global Inc.
Allspring Funds Management, LLC
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Custodians
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
UniCredit Bank Austria AG
Clearstream Banking S.A.
Citibank Europe Public Limited Company
Standard Chartered Bank Malaysia Berhad
Standard Chartered International Commercial Bank Co., Ltd.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
State Street Trust Company Canada
BNP Paribas
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Skandinaviska Enskilda Banken AB
HSBC Bank (China) Company Limited
Ceskoslovenska obchodni banka, a. s.
FirstRand Bank Limited
Banco de Chile
Citibank del Peru S.A.
Bank Handlowy w Warszawie Spolka Akcyjna
Citibank, Anonim Sirketi
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Standard Chartered Bank (Hong Kong) Limited
First Abu Dhabi Bank P.J.S.C.
BNP Paribas (Athens, Attica, GR, Branch)
Intesa Sanpaolo S.p.A.
Cititrust Colombia S A Sociedad Fiduciaria
Royal Bank of Canada
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken A/S
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Bank Hapoalim B.M.
Citibank, National Association (Panama City, Panama, PA, Branch)
Shareholder Servicing Agents
Allspring Funds Distributor, LLC
Allspring Funds Management, LLC
Admins
Allspring Funds Management, LLC
Brokers
William Blair & Company, L.L.C.
Citigroup Global Markets Inc.
Barclays Capital Inc.
Piper Sandler & Co.
CIBC World Markets Corp.
RBC Capital Markets, LLC
Goldman Sachs & Co. LLC
UBS Securities LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC