ACOR — Allspring Large Cap Core Fund
Data updated: 2026-10-14
ACOR — Allspring Large Cap Core Fund. 0.65% expense ratio · since 2026 · US Large Blend · $1.27B AUM. Holdings, fees, performance and SEC filings.
ACOR Fund Overview
ACOR — Allspring Large Cap Core Fund is a US mutual fund managed by Allspring Funds Trust, categorised as US Large Blend. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: US Large Blend
- Assets under management: $1.27B
- Ticker: ACOR
- SEC CIK: 0001081400
- SEC series ID: S000029060
- Share class ID: C000281855
About ACOR
The Allspring Large Cap Core Fund (ACOR) seeks long-term capital appreciation by investing at least 80% of its net assets in equity securities of large-capitalization companies, with up to 10% of total assets in foreign issuers, including ADRs. It uses a combination of quantitative ranking and fundamental analysis to build a focused portfolio of about 50 securities, diversified across major economic sectors, and generally avoids issuers with significant alcohol, gaming or tobacco businesses. Launched December 9, 2026, ACOR costs 0.65% a year net (0.78% gross less a 0.13% fee waiver).
ACOR Holdings
Top 10 holdings of Allspring Large Cap Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 5.65% |
| Apple Inc | 4.62% |
| Broadcom Inc | 4.51% |
| Microsoft Corp | 4.22% |
| Amazon.com Inc | 2.54% |
| Valero Energy Corp | 2.53% |
| Arista Networks Inc | 2.52% |
| Allstate Corp/The | 2.17% |
| JPMorgan Chase & Co | 2.16% |
| Bristol-Myers Squibb Co | 2.16% |
ACOR Portfolio Allocation
Asset-class allocation of Allspring Large Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.7% |
ACOR Performance
Total returns for ACOR (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.98% |
| 1 year | 29.68% |
| 3 years (annualised) | 23.24% |
| 5 years (annualised) | 17.31% |
ACOR Risk Information
Risk metrics for ACOR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.52%
ACOR Costs and Fees
ACOR costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.78%
- Portfolio turnover: 34%
- Brokerage commissions: 1.55 bps of average net assets (SEC N-CEN)
ACOR Cashflows
Over the 12 months to 2026-07, Allspring Large Cap Core Fund had net inflows of $565.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $313.44M |
| 2026-06 | $3.44M |
| 2026-05 | $93.26M |
| 2026-04 | $5.12M |
| 2026-03 | −$1.98M |
| 2026-02 | $67.53K |
ACOR Debt Constituents
No individual debt constituents are reported in Allspring Large Cap Core Fund's latest SEC N-PORT filing.
ACOR Prospectus and SEC Filings
Official Allspring Large Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-10-14
- Prospectus (485BPOS) — filed 2025-11-24
- Prospectus supplement (497) — filed 2026-07-01
- Portfolio holdings (N-PORT) — filed 2026-09-23
- Portfolio holdings (N-PORT) — filed 2026-06-24
- Portfolio holdings (N-PORT) — filed 2026-03-26
- Annual census (N-CEN) — filed 2025-10-10
- Annual census (N-CEN) — filed 2024-10-09
Related Funds
Other US Large Blend funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.