AEPIX — Allspring Managed Account CoreBuilder Shares Series EPI, CoreBuilder Shares Series EPI

AEPIX Fund Overview

AEPIX — Allspring Managed Account CoreBuilder Shares Series EPI, 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 Investment Objective and Strategy

Allspring Managed Account CoreBuilder Shares Series EPI describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Allspring Funds Trust.

Investment objective

The Fund seeks long-term total return, consisting of capital appreciation and current income.

Principal investment strategy

Under normal circumstances, we invest: at least 80% of the Funds net assets in equity securities of large capitalization U.S. companies. The Fund invests principally in a diversified portfolio of equity securities of approximately 40 to 60 large capitalization U.S. companies. We define large-capitalization companies as those with market capitalizations within the range of the S&P 500 Index at the time of purchase. The market capitalization range of the S&P 500 Index was $5.20 billion to $3.85 trillion as of June 30, 2025 and is expected to change frequently. The Fund will also use an options overlay in an attempt to generate income. The Funds portfolio managers attempt to incorporate a consistent, disciplined, and repeatable process that combines fundamental analysis with a proprietary valuation framework that seeks to exploit the price inefficiencies of high-quality companies relative to their future growth prospects.

As part of its fundamental analysis, the portfolio management team looks for companies that they believe have a definable business franchise with a distinct competitive advantage, solid long term growth prospects, a strong financial condition and a high-quality management team with interests aligned with shareholders. In addition, we look to be aware of how sustainability considerations influence investment outcomes and believe ESG integration is a crucial part of risk management. In-house methodologies and scores are used to better understand and assess material ESG risks. The Fund may sell a security when it has met or exceeded the portfolio managers valuation expectations, when there has been a deterioration of the issuers fundamentals or to take advantage of a better investment opportunity.

The Fund also seeks to generate income through selling listed call options on a variety of underlying indices or securities (underliers), including U.S. and non-U.S. stock market indices (or related exchange-traded funds (ETFs)), and, to a lesser extent, futures contracts and individual securities. The Fund may sell call options with a notional value up to 250% of the value of the Funds portfolio. These transactions may create leverage. As the seller of the call options, the Fund will receive cash (the premium) from the purchaser. If the purchaser exercises the option, the Fund pays the purchaser the difference between the price of the underlier and the exercise price of the option. The premium, the exercise price and the market price of the underlier determine the gain or loss realized by the Fund as the seller of the call option.

The Fund may also use futures contracts in order to equitize cash.

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.

View all AEPIX holdings

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.

AEPIX Performance

Total returns for AEPIX (as of 2026-10-01), from SEC filings.

AEPIX Risk Information

Risk metrics for AEPIX, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 9.31%

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.

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:

• Vanguard Total Stock Market Index Fund (VTSMX)
• Vanguard 500 Index Fund (VFINX)
• iShares Core S&P 500 ETF (IVV)
• Fidelity 500 Index Fund (FXAIX)
• Vanguard Institutional Index Fund (VINIX)

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.