Allspring Large Cap Value Fund
Allspring Large Cap Value Fund reported 48 holdings worth US$154M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Allspring Large Cap Value Fund reported 48 holdings worth US$154M as of Jul 31, 2026. Largest: Amazon.com, Inc., Apple Inc and Nextera Energy, Inc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$154M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 45,536 | US$12.4M | 8.0% |
| Apple Inc | 20,514 | US$6.34M | 4.1% |
| Nextera Energy, Inc. | 67,074 | US$5.83M | 3.8% |
| Canadian Pacific Kansas City Limited | 62,358 | US$5.54M | 3.6% |
| Microsoft Corp. | 11,893 | US$5.53M | 3.6% |
| Berkshire Hathaway Inc. | 10,666 | US$5.46M | 3.5% |
| Capital One Financial Corporation | 25,050 | US$5.24M | 3.4% |
| Labcorp Holdings Inc. | 16,368 | US$5.06M | 3.3% |
| Eaton Corporation, Plc | 11,994 | US$4.98M | 3.2% |
| Alphabet Inc (google) Class C | 13,632 | US$4.92M | 3.2% |
| Johnson & Johnson | 18,275 | US$4.68M | 3.0% |
| Unilever Plc | 71,987 | US$4.56M | 3.0% |
| Cadence Design Systems, Inc. | 12,596 | US$4.28M | 2.8% |
| Danaher Corporation | 20,844 | US$4.06M | 2.6% |
| Visa Inc. | 10,857 | US$3.98M | 2.6% |
| Cbre Group Inc | 24,983 | US$3.67M | 2.4% |
| Conocophillips | 28,692 | US$3.46M | 2.2% |
| Aercap Holdings N.v. | 22,535 | US$3.4M | 2.2% |
| Qnity Electronics, Inc. | 25,628 | US$3.36M | 2.2% |
| Wells Fargo & Company | 37,277 | US$3.22M | 2.1% |
| Vertex Pharmaceuticals Incorporated | 6,650 | US$3.17M | 2.1% |
| Mondelez International, Inc. | 48,966 | US$3.05M | 2.0% |
| Bank Of America Corporation | 49,094 | US$3.04M | 2.0% |
| Home Depot, Inc. (the) | 8,590 | US$2.85M | 1.9% |
| Broadcom Inc. | 7,092 | US$2.76M | 1.8% |
| General Motors Company | 30,949 | US$2.75M | 1.8% |
| Baker Hughes Company | 45,213 | US$2.73M | 1.8% |
| Medtronic Plc. | 29,105 | US$2.49M | 1.6% |
| Prologis, Inc. | 16,101 | US$2.33M | 1.5% |
| Sherwin-williams Company (the) | 6,720 | US$2.29M | 1.5% |
| Union Pacific Corporation | 7,832 | US$2.29M | 1.5% |
| Rocket Companies, Inc. | 177K | US$2.28M | 1.5% |
| Vulcan Materials Company (holding Company) | 8,099 | US$2.18M | 1.4% |
| Chubb Limited | 5,940 | US$2.08M | 1.4% |
| Nxp Semiconductors N.v. | 8,195 | US$1.88M | 1.2% |
| Deere & Company | 3,165 | US$1.88M | 1.2% |
| Amrize Ltd | 38,119 | US$1.86M | 1.2% |
| Autodesk, Inc. | 7,743 | US$1.81M | 1.2% |
| Walmart Inc. | 13,679 | US$1.52M | 0.99% |
| Owens Corning Inc | 8,431 | US$1.17M | 0.76% |
| Rtx Corporation | 4,254 | US$916K | 0.60% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Citigroup, Inc. | 0 | US$0 | 0.00% |
| The Cigna Group | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Teradyne, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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