Allspring Large Cap Core Fund

Allspring Large Cap Core Fund reported 53 holdings worth US$1.27B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Allspring Large Cap Core Fund reported 53 holdings worth US$1.27B as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Broadcom Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
53
Value as reported
US$1.27B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C199KUS$71.8M5.6%
Apple Inc190KUS$58.7M4.6%
Broadcom Inc.147KUS$57.4M4.5%
Microsoft Corp.115KUS$53.6M4.2%
Amazon.com, Inc.119KUS$32.3M2.5%
Valero Energy Corporation103KUS$32.2M2.5%
Arista Networks, Inc.177KUS$32M2.5%
Allstate Corporation (the)105KUS$27.6M2.2%
Jp Morgan Chase & Co.78,189US$27.5M2.2%
Bristol-myers Squibb Company421KUS$27.5M2.2%
Lam Research Corporation92,562US$27.1M2.1%
Kla Corporation145KUS$26.6M2.1%
Amphenol Corporation165KUS$26.6M2.1%
Onto Innovation Inc.102KUS$26.3M2.1%
Td Synnex Corporation99,812US$25.5M2.0%
Technipfmc Plc355KUS$25.4M2.0%
Virtu Financial, Inc.429KUS$25.2M2.0%
Goldman Sachs Group, Inc. (the)24,310US$24.8M1.9%
Exelixis, Inc.460KUS$24.4M1.9%
Ss&c Technologies Holdings, Inc.312KUS$24M1.9%
Monster Beverage Corporation249KUS$24M1.9%
United Airlines Holdings, Inc.198KUS$24M1.9%
Mongodb, Inc.71,036US$24M1.9%
Omega Healthcare Investors, Inc.473KUS$23.9M1.9%
Cummins Inc.37,541US$23.8M1.9%
Interactive Brokers Group, Inc.266KUS$23.4M1.8%
Citigroup, Inc.173KUS$22.9M1.8%
Twilio Inc.115KUS$22.8M1.8%
Emcor Group, Inc.27,669US$22.1M1.7%
Okta, Inc.155KUS$22M1.7%
Edwards Lifesciences Corporation253KUS$21.8M1.7%
Cencora, Inc.65,813US$20.5M1.6%
United Therapeutics Corporation38,537US$20M1.6%
Tenet Healthcare Corporation74,757US$19M1.5%
Fox Corporation326KUS$19M1.5%
Cf Industries Holdings, Inc.150KUS$18.7M1.5%
Netflix, Inc.260KUS$18.6M1.5%
Costco Wholesale Corporation19,430US$18.5M1.5%
Dollar General Corporation143KUS$18.1M1.4%
Deckers Outdoor Corporation186KUS$18.1M1.4%
Citizens Financial Group, Inc.244KUS$17.5M1.4%
Macom Technology Solutions Holdings, Inc.66,574US$16.7M1.3%
Ulta Beauty, Inc.31,879US$16.3M1.3%
Eog Resources, Inc.109KUS$16.3M1.3%
Nutanix, Inc.275KUS$16.2M1.3%
First Citizens Bancshares, Inc.7,392US$16.2M1.3%
Pultegroup, Inc.121KUS$15.3M1.2%
Regeneron Pharmaceuticals, Inc.15,588US$11.9M0.94%
Leidos Holdings, Inc.90,735US$10.5M0.83%
Weyerhaeuser Company345KUS$8.64M0.68%
Atlassian Corporation0US$00.00%
Cheniere Energy, Inc.0US$00.00%
Owens Corning Inc0US$00.00%

Source

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