Holdings of Allspring Managed Account CoreBuilder Shares Series EPI
ALLSPRING FUNDS TRUST · 48 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.6M $ · Ten largest lines: 45.3 % of the equity sleeve
Sector breakdown
- Technology 35.6 %
- Financials 13.1 %
- Communication 10.5 %
- Industrials 10.4 %
- Consumer discretionary 9.7 %
- Health care 6.9 %
- Energy 2.8 %
- Consumer staples 2.7 %
- Materials 0.9 %
- Unattributed 7.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 91.2 %
- CA 4.7 %
- FR 2.8 %
- NL 1.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 44 | 3.2M $ | 91.20 % |
| CA | 2 | 164.2K $ | 4.70 % |
| FR | 1 | 98.3K $ | 2.82 % |
| NL | 1 | 44.9K $ | 1.29 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 1,142 | 289.8K $ | 8.02 % |
| Microsoft Corp | 650 | 240.6K $ | 6.66 % |
| Alphabet Inc | 683 | 195.9K $ | 5.42 % |
| Amazon.com Inc | 804 | 167.4K $ | 4.63 % |
| Broadcom Inc | 508 | 157.2K $ | 4.35 % |
| Meta Platforms Inc | 196 | 112.1K $ | 3.10 % |
| Suncor Energy Inc | 1,696 | 112.1K $ | 3.10 % |
| JPMorgan Chase & Co | 357 | 105K $ | 2.91 % |
| NVIDIA Corp | 586 | 102.2K $ | 2.83 % |
| TotalEnergies SE | 1,081 | 98.3K $ | 2.72 % |
| Eli Lilly & Co | 100 | 92K $ | 2.55 % |
| Citigroup Inc | 733 | 83.1K $ | 2.30 % |
| RTX Corp | 410 | 79.1K $ | 2.19 % |
| Visa Inc | 248 | 75K $ | 2.07 % |
| Boeing Co/The | 364 | 72.4K $ | 2.01 % |
| Waste Management Inc | 272 | 62.5K $ | 1.73 % |
| AbbVie Inc | 281 | 61.1K $ | 1.69 % |
| Blackstone Inc | 526 | 60.5K $ | 1.67 % |
| Netflix Inc | 623 | 59.9K $ | 1.66 % |
| Motorola Solutions Inc | 137 | 59.5K $ | 1.65 % |
| Advanced Micro Devices Inc | 276 | 56.1K $ | 1.55 % |
| Salesforce Inc | 294 | 54.9K $ | 1.52 % |
| Lam Research Corp | 256 | 54.7K $ | 1.51 % |
| Eaton Corp PLC | 152 | 54.4K $ | 1.50 % |
| McDonald's Corp. | 170 | 52.8K $ | 1.46 % |
| Keysight Technologies Inc | 186 | 52.5K $ | 1.45 % |
| Manulife Financial Corp | 1,511 | 52K $ | 1.44 % |
| Blackrock Inc | 54 | 51.9K $ | 1.44 % |
| Analog Devices Inc | 158 | 50.3K $ | 1.39 % |
| Uber Technologies Inc | 693 | 49.8K $ | 1.38 % |
| Thermo Fisher Scientific Inc | 101 | 49.6K $ | 1.37 % |
| Mondelez International Inc | 850 | 49K $ | 1.36 % |
| Union Pacific Corp | 186 | 45.1K $ | 1.25 % |
| ASML Holding NV | 34 | 44.9K $ | 1.24 % |
| Hilton Worldwide Holdings Inc | 147 | 44.7K $ | 1.24 % |
| Xylem Inc/NY | 373 | 44.6K $ | 1.23 % |
| Marsh & McLennan Cos Inc | 254 | 44.1K $ | 1.22 % |
| Walmart Inc | 352 | 43.7K $ | 1.21 % |
| TE Connectivity PLC | 206 | 43.1K $ | 1.19 % |
| Home Depot Inc/The | 124 | 40.8K $ | 1.13 % |
| Garmin Ltd | 170 | 39.4K $ | 1.09 % |
| Abbott Laboratories | 362 | 37.2K $ | 1.03 % |
| PNC Financial Services Group Inc/The | 176 | 36.6K $ | 1.01 % |
| ServiceNow Inc | 347 | 36.3K $ | 1.00 % |
| Starbucks Corp | 369 | 33.1K $ | 0.91 % |
| Ecolab Inc | 116 | 30.9K $ | 0.85 % |
| Southwest Airlines Co | 369 | 13.9K $ | 0.38 % |
| Unilever PLC | 2 | 113.9 $ | 0.00 % |