AEPIX — Allspring Managed Account CoreBuilder Shares Series EPI
Data updated: 2026-06-08
AEPIX — Allspring Managed Account CoreBuilder Shares Series EPI data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $3.61M AUM · 0.00% expense ratio · 21.8% 1-yr return. From SEC regulatory 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: $3.61M
- 1-year return: 21.8%
- 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 | 6.66% |
| Alphabet Inc | 5.42% |
| Amazon.com Inc | 4.63% |
| Broadcom Inc | 4.35% |
| Allspring Government Money Mar | 3.51% |
| Meta Platforms Inc | 3.10% |
| Suncor Energy Inc | 3.10% |
| JPMorgan Chase & Co | 2.91% |
| NVIDIA Corp | 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 | 96.7% |
| Cash & Equivalents | 3.5% |
AEPIX Performance
Total returns for AEPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
| 1 year | 21.8% |
| 3 years (annualised) | 15.9% |
AEPIX Risk Information
Risk metrics for AEPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
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: 3.45%
- Portfolio turnover: 21%
- Brokerage commissions: 5.35 bps of average net assets (SEC N-CEN)
AEPIX Cashflows
Over the 12 months to 2026-03, Allspring Managed Account CoreBuilder Shares Series EPI had net outflows of $215.48K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.19K |
| 2026-02 | $0 |
| 2026-01 | $51.14K |
| 2025-12 | $237.24K |
| 2025-11 | $84.86K |
| 2025-10 | $9.56K |
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.
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.