Holdings of Allspring Managed Account CoreBuilder Shares Series EPI
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6M $ including 3.5M $ in equities, 96.7 %
- Positions
- 48 in 4 countries
- Top ten
- 43.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 1,142 | 289.8K $ | 8.02 % |
| 2 | Microsoft Corp | 650 | 240.6K $ | 6.66 % |
| 3 | Alphabet Inc | 683 | 195.9K $ | 5.42 % |
| 4 | Amazon.com Inc | 804 | 167.4K $ | 4.63 % |
| 5 | Broadcom Inc | 508 | 157.2K $ | 4.35 % |
| 6 | Meta Platforms Inc | 196 | 112.1K $ | 3.10 % |
| 7 | Suncor Energy Inc | 1,696 | 112.1K $ | 3.10 % |
| 8 | JPMorgan Chase & Co | 357 | 105K $ | 2.91 % |
| 9 | NVIDIA Corp | 586 | 102.2K $ | 2.83 % |
| 10 | TotalEnergies SE | 1,081 | 98.3K $ | 2.72 % |
| 11 | Eli Lilly & Co | 100 | 92K $ | 2.55 % |
| 12 | Citigroup Inc | 733 | 83.1K $ | 2.30 % |
| 13 | RTX Corp | 410 | 79.1K $ | 2.19 % |
| 14 | Visa Inc | 248 | 75K $ | 2.07 % |
| 15 | Boeing Co/The | 364 | 72.4K $ | 2.01 % |
| 16 | Waste Management Inc | 272 | 62.5K $ | 1.73 % |
| 17 | AbbVie Inc | 281 | 61.1K $ | 1.69 % |
| 18 | Blackstone Inc | 526 | 60.5K $ | 1.67 % |
| 19 | Netflix Inc | 623 | 59.9K $ | 1.66 % |
| 20 | Motorola Solutions Inc | 137 | 59.5K $ | 1.65 % |
| 21 | Advanced Micro Devices Inc | 276 | 56.1K $ | 1.55 % |
| 22 | Salesforce Inc | 294 | 54.9K $ | 1.52 % |
| 23 | Lam Research Corp | 256 | 54.7K $ | 1.51 % |
| 24 | Eaton Corp PLC | 152 | 54.4K $ | 1.50 % |
| 25 | McDonald's Corp. | 170 | 52.8K $ | 1.46 % |
| 26 | Keysight Technologies Inc | 186 | 52.5K $ | 1.45 % |
| 27 | Manulife Financial Corp | 1,511 | 52K $ | 1.44 % |
| 28 | Blackrock Inc | 54 | 51.9K $ | 1.44 % |
| 29 | Analog Devices Inc | 158 | 50.3K $ | 1.39 % |
| 30 | Uber Technologies Inc | 693 | 49.8K $ | 1.38 % |
| 31 | Thermo Fisher Scientific Inc | 101 | 49.6K $ | 1.37 % |
| 32 | Mondelez International Inc | 850 | 49K $ | 1.36 % |
| 33 | Union Pacific Corp | 186 | 45.1K $ | 1.25 % |
| 34 | ASML Holding NV | 34 | 44.9K $ | 1.24 % |
| 35 | Hilton Worldwide Holdings Inc | 147 | 44.7K $ | 1.24 % |
| 36 | Xylem Inc/NY | 373 | 44.6K $ | 1.23 % |
| 37 | Marsh & McLennan Cos Inc | 254 | 44.1K $ | 1.22 % |
| 38 | Walmart Inc | 352 | 43.7K $ | 1.21 % |
| 39 | TE Connectivity PLC | 206 | 43.1K $ | 1.19 % |
| 40 | Home Depot Inc/The | 124 | 40.8K $ | 1.13 % |
| 41 | Garmin Ltd | 170 | 39.4K $ | 1.09 % |
| 42 | Abbott Laboratories | 362 | 37.2K $ | 1.03 % |
| 43 | PNC Financial Services Group Inc/The | 176 | 36.6K $ | 1.01 % |
| 44 | ServiceNow Inc | 347 | 36.3K $ | 1.00 % |
| 45 | Starbucks Corp | 369 | 33.1K $ | 0.91 % |
| 46 | Ecolab Inc | 116 | 30.9K $ | 0.85 % |
| 47 | Southwest Airlines Co | 369 | 13.9K $ | 0.38 % |
| 48 | Unilever PLC | 2 | 113.9 $ | 0.00 % |
Sector breakdown
- Technology 36.7 %
- Financials 13.1 %
- Industrials 12.1 %
- Communication 10.5 %
- Consumer discretionary 9.7 %
- Health care 6.9 %
- Energy 6.0 %
- Consumer staples 2.7 %
- Materials 0.9 %
- Unattributed 1.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.2 %
- Canada 4.7 %
- France 2.8 %
- Netherlands 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 3.2M $ | 91.20 % |
| 2 | Canada | 2 | 164.2K $ | 4.70 % |
| 3 | France | 1 | 98.3K $ | 2.82 % |
| 4 | Netherlands | 1 | 44.9K $ | 1.29 % |
Cite this page
Titelia. "Holdings of Allspring Managed Account CoreBuilder Shares Series EPI". https://titelia.com/en/funds/S000080418