Holdings of Allspring Managed Account CoreBuilder Shares Series EPI
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8M $ including 3.6M $ in equities, 94.9 %
- Positions
- 48 in 5 countries
- Top ten
- 43.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 1,062 | 307.3K $ | 8.02 % |
| 2 | Microsoft Corp | 606 | 226.1K $ | 5.90 % |
| 3 | Alphabet Inc | 638 | 225.4K $ | 5.88 % |
| 4 | Broadcom Inc | 474 | 179.1K $ | 4.67 % |
| 5 | Amazon.com Inc | 747 | 178K $ | 4.65 % |
| 6 | NVIDIA Corp | 630 | 126.1K $ | 3.29 % |
| 7 | Advanced Micro Devices Inc | 215 | 124.9K $ | 3.26 % |
| 8 | Eli Lilly & Co | 94 | 112.7K $ | 2.94 % |
| 9 | JPMorgan Chase & Co | 331 | 108.3K $ | 2.83 % |
| 10 | Citigroup Inc | 681 | 95.3K $ | 2.49 % |
| 11 | Meta Platforms Inc | 169 | 95.2K $ | 2.48 % |
| 12 | Lam Research Corp | 206 | 89.3K $ | 2.33 % |
| 13 | Suncor Energy Inc | 1,579 | 84.8K $ | 2.21 % |
| 14 | Visa Inc | 232 | 79.6K $ | 2.08 % |
| 15 | Boeing Co/The | 338 | 73.2K $ | 1.91 % |
| 16 | TotalEnergies SE | 901 | 70.1K $ | 1.83 % |
| 17 | AbbVie Inc | 260 | 65.4K $ | 1.71 % |
| 18 | RTX Corp | 328 | 62.2K $ | 1.62 % |
| 19 | ASML Holding NV | 31 | 61.7K $ | 1.61 % |
| 20 | Keysight Technologies Inc | 175 | 61.3K $ | 1.60 % |
| 21 | Eaton Corp PLC | 142 | 60.5K $ | 1.58 % |
| 22 | Blackstone Inc | 488 | 57.4K $ | 1.50 % |
| 23 | Manulife Financial Corp | 1,405 | 56.9K $ | 1.49 % |
| 24 | Waste Management Inc | 253 | 56.4K $ | 1.47 % |
| 25 | Motorola Solutions Inc | 130 | 54K $ | 1.41 % |
| 26 | Xylem Inc/NY | 428 | 50.6K $ | 1.32 % |
| 27 | Analog Devices Inc | 126 | 50K $ | 1.31 % |
| 28 | Blackrock Inc | 50 | 48.1K $ | 1.25 % |
| 29 | Thermo Fisher Scientific Inc | 95 | 47.6K $ | 1.24 % |
| 30 | Southwest Airlines Co | 918 | 47.2K $ | 1.23 % |
| 31 | Union Pacific Corp | 172 | 46.8K $ | 1.22 % |
| 32 | Uber Technologies Inc | 644 | 46.5K $ | 1.21 % |
| 33 | Mondelez International Inc | 790 | 45.7K $ | 1.19 % |
| 34 | Hilton Worldwide Holdings Inc | 137 | 45.3K $ | 1.18 % |
| 35 | Salesforce Inc | 272 | 42.6K $ | 1.11 % |
| 36 | McDonald's Corp | 157 | 42.4K $ | 1.11 % |
| 37 | Netflix Inc | 579 | 41.3K $ | 1.08 % |
| 38 | Home Depot Inc/The | 117 | 41.3K $ | 1.08 % |
| 39 | PNC Financial Services Group Inc/The | 162 | 39.9K $ | 1.04 % |
| 40 | Marsh & McLennan Cos Inc | 235 | 39.2K $ | 1.02 % |
| 41 | TE Connectivity PLC | 190 | 38.3K $ | 1.00 % |
| 42 | Garmin Ltd | 157 | 37.3K $ | 0.97 % |
| 43 | Walmart Inc | 326 | 36.9K $ | 0.96 % |
| 44 | STARBUCKS CORP | 342 | 34.9K $ | 0.91 % |
| 45 | ServiceNow Inc | 322 | 32K $ | 0.83 % |
| 46 | Ecolab Inc | 107 | 29.8K $ | 0.78 % |
| 47 | Smith & Nephew PLC | 804 | 23.2K $ | 0.60 % |
| 48 | Trane Technologies PLC | 39 | 19.2K $ | 0.50 % |
Sector breakdown
- Technology 39.3 %
- Financials 12.9 %
- Industrials 12.7 %
- Communication 10.0 %
- Consumer discretionary 9.4 %
- Health care 6.2 %
- Energy 4.3 %
- Consumer staples 2.3 %
- Materials 0.8 %
- Unattributed 2.2 %
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 91.8 %
- Canada 3.9 %
- France 1.9 %
- Netherlands 1.7 %
- United Kingdom 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 3.3M $ | 91.85 % |
| 2 | Canada | 2 | 141.7K $ | 3.90 % |
| 3 | France | 1 | 70.1K $ | 1.93 % |
| 4 | Netherlands | 1 | 61.7K $ | 1.70 % |
| 5 | United Kingdom | 1 | 23.2K $ | 0.64 % |
Cite this page
Titelia. "Holdings of Allspring Managed Account CoreBuilder Shares Series EPI". https://titelia.com/en/funds/S000080418