AEPIX — Allspring Managed Account CoreBuilder Shares Series EPI
Data updated: 2026-08-26
AEPIX — Allspring Managed Account CoreBuilder Shares Series EPI. United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
AEPIX Fund Overview
AEPIX — Allspring Managed Account CoreBuilder Shares Series EPI is a US mutual fund managed by Allspring Funds Trust, categorised as United States Large Cap Blend / Core Equity. 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: United States Large Cap Blend / Core Equity
- Assets under management: $3.83M
- 1-year return: 19.3%
- Ticker: AEPIX
- SEC CIK: 0001081400
- SEC series ID: S000080418
- Share class ID: C000242810
AEPIX Holdings
Top 10 holdings of Allspring Managed Account CoreBuilder Shares Series EPI by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 8.02% |
| Microsoft Corp | 5.90% |
| Alphabet Inc | 5.88% |
| Allspring Government Money Mar | 5.29% |
| Broadcom Inc | 4.67% |
| Amazon.com Inc | 4.65% |
| NVIDIA Corp | 3.29% |
| Advanced Micro Devices Inc | 3.26% |
| Eli Lilly & Co | 2.94% |
| JPMorgan Chase & Co | 2.83% |
AEPIX Portfolio Allocation
Asset-class allocation of Allspring Managed Account CoreBuilder Shares Series EPI by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.9% |
| Cash & Equivalents | 5.3% |
AEPIX Performance
Total returns for AEPIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 19.3% |
| 3 years (annualised) | 17.4% |
AEPIX Risk Information
Risk metrics for AEPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
AEPIX Costs and Fees
AEPIX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 2.84%
- Portfolio turnover: 30%
- Brokerage commissions: 5.35 bps of average net assets (SEC N-CEN)
AEPIX Cashflows
Over the 12 months to 2026-06, Allspring Managed Account CoreBuilder Shares Series EPI had net inflows of $533.66K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $162.94K |
| 2026-05 | −$8.62K |
| 2026-04 | −$10.38K |
| 2026-03 | −$12.19K |
| 2026-02 | $0 |
| 2026-01 | $51.14K |
AEPIX Debt Constituents
No individual debt constituents are reported in Allspring Managed Account CoreBuilder Shares Series EPI's latest SEC N-PORT filing.
AEPIX Prospectus and SEC Filings
Official Allspring Managed Account CoreBuilder Shares Series EPI filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-23
- Prospectus (485BPOS) — filed 2025-07-24
- Prospectus (485BPOS) — filed 2024-07-24
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-08
- Annual census (N-CEN) — filed 2025-05-29
Related Funds
Other United States Large Cap Blend / Core Equity 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.