Allspring Managed Account CoreBuilder Shares Series EPI
Allspring Managed Account CoreBuilder Shares Series EPI reported 50 holdings worth US$3.83M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Allspring Managed Account CoreBuilder Shares Series EPI reported 50 holdings worth US$3.83M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$3.83M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 1,062 | US$307K | 8.0% |
| Microsoft Corp. | 606 | US$226K | 5.9% |
| Alphabet Inc (google) Class C | 631 | US$225K | 5.9% |
| Broadcom Inc. | 474 | US$179K | 4.7% |
| Amazon.com, Inc. | 747 | US$178K | 4.6% |
| Nvidia Corporation | 630 | US$126K | 3.3% |
| Advanced Micro Devices Inc | 215 | US$125K | 3.3% |
| Eli Lilly And Company | 94 | US$113K | 2.9% |
| Jp Morgan Chase & Co. | 331 | US$108K | 2.8% |
| Citigroup, Inc. | 681 | US$95,313 | 2.5% |
| Meta Platforms, Inc. | 169 | US$95,196 | 2.5% |
| Lam Research Corporation | 206 | US$89,266 | 2.3% |
| Suncor Energy Inc. | 1,579 | US$84,761 | 2.2% |
| Visa Inc. | 232 | US$79,597 | 2.1% |
| Boeing Company (the) | 338 | US$73,167 | 1.9% |
| Totalenergies Se | 901 | US$70,062 | 1.8% |
| Abbvie Inc. | 260 | US$65,426 | 1.7% |
| Rtx Corporation | 328 | US$62,231 | 1.6% |
| Asml Holding Nv | 37 | US$61,673 | 1.6% |
| Keysight Technologies Inc. | 175 | US$61,262 | 1.6% |
| Eaton Corporation, Plc | 142 | US$60,509 | 1.6% |
| Blackstone Inc. | 488 | US$57,423 | 1.5% |
| Manulife Financial Corporation | 1,405 | US$56,917 | 1.5% |
| Waste Management, Inc. | 253 | US$56,389 | 1.5% |
| Motorola Solutions, Inc. | 130 | US$53,988 | 1.4% |
| Xylem Inc. | 428 | US$50,594 | 1.3% |
| Analog Devices, Inc. | 126 | US$50,043 | 1.3% |
| Blackrock, Inc. | 50 | US$48,078 | 1.3% |
| Thermo Fisher Scientific Inc | 95 | US$47,629 | 1.2% |
| Southwest Airlines Company | 918 | US$47,204 | 1.2% |
| Union Pacific Corporation | 172 | US$46,784 | 1.2% |
| Uber Technologies, Inc. | 644 | US$46,471 | 1.2% |
| Mondelez International, Inc. | 790 | US$45,694 | 1.2% |
| Hilton Worldwide Holdings Inc. | 137 | US$45,273 | 1.2% |
| Salesforce, Inc. | 272 | US$42,612 | 1.1% |
| Mcdonald's Corporation | 157 | US$42,439 | 1.1% |
| Netflix, Inc. | 579 | US$41,341 | 1.1% |
| Home Depot, Inc. (the) | 117 | US$41,264 | 1.1% |
| Pnc Financial Services Group, Inc. (the) | 162 | US$39,888 | 1.0% |
| Marsh | 235 | US$39,167 | 1.0% |
| Te Connectivity Plc | 190 | US$38,306 | 1.00% |
| Garmin Ltd. | 157 | US$37,294 | 0.97% |
| Walmart Inc. | 326 | US$36,923 | 0.96% |
| Starbucks Corporation | 342 | US$34,949 | 0.91% |
| Servicenow, Inc. | 322 | US$31,968 | 0.83% |
| Ecolab Inc. | 107 | US$29,811 | 0.78% |
| Smith & Nephew Plc | 1,601 | US$23,163 | 0.60% |
| Trane Technologies Plc | 39 | US$19,155 | 0.50% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Unilever Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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