AEPIX Holdings — Allspring Managed Account CoreBuilder Shares Series EPI
All 50 reported holdings of Allspring Managed Account CoreBuilder Shares Series EPI (AEPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc | 8.02% | $307.30K |
| Microsoft Corp | 5.90% | $226.05K |
| Alphabet Inc | 5.88% | $225.42K |
| Allspring Government Money Mar | 5.29% | $202.81K |
| Broadcom Inc | 4.67% | $179.05K |
| Amazon.com Inc | 4.65% | $178.04K |
| NVIDIA Corp | 3.29% | $126.06K |
| Advanced Micro Devices Inc | 3.26% | $124.90K |
| Eli Lilly & Co | 2.94% | $112.75K |
| JPMorgan Chase & Co | 2.83% | $108.35K |
| Citigroup Inc | 2.49% | $95.31K |
| Meta Platforms Inc | 2.48% | $95.20K |
| Lam Research Corp | 2.33% | $89.27K |
| Suncor Energy Inc | 2.21% | $84.76K |
| Visa Inc | 2.08% | $79.60K |
| Boeing Co/The | 1.91% | $73.17K |
| TotalEnergies SE | 1.83% | $70.06K |
| AbbVie Inc | 1.71% | $65.43K |
| RTX Corp | 1.62% | $62.23K |
| ASML Holding NV | 1.61% | $61.67K |
| Keysight Technologies Inc | 1.60% | $61.26K |
| Eaton Corp PLC | 1.58% | $60.51K |
| Blackstone Inc | 1.50% | $57.42K |
| Manulife Financial Corp | 1.49% | $56.92K |
| Waste Management Inc | 1.47% | $56.39K |
| Motorola Solutions Inc | 1.41% | $53.99K |
| Xylem Inc/NY | 1.32% | $50.59K |
| Analog Devices Inc | 1.31% | $50.04K |
| Blackrock Inc | 1.25% | $48.08K |
| Thermo Fisher Scientific Inc | 1.24% | $47.63K |
| Southwest Airlines Co | 1.23% | $47.20K |
| Union Pacific Corp | 1.22% | $46.78K |
| Uber Technologies Inc | 1.21% | $46.47K |
| Mondelez International Inc | 1.19% | $45.69K |
| Hilton Worldwide Holdings Inc | 1.18% | $45.27K |
| Salesforce Inc | 1.11% | $42.61K |
| McDonald's Corp | 1.11% | $42.44K |
| Netflix Inc | 1.08% | $41.34K |
| Home Depot Inc/The | 1.08% | $41.26K |
| PNC Financial Services Group Inc/The | 1.04% | $39.89K |
| Marsh & McLennan Cos Inc | 1.02% | $39.17K |
| TE Connectivity PLC | 1.00% | $38.31K |
| Garmin Ltd | 0.97% | $37.29K |
| Walmart Inc | 0.96% | $36.92K |
| Starbucks Corp | 0.91% | $34.95K |
| ServiceNow Inc | 0.83% | $31.97K |
| Ecolab Inc | 0.78% | $29.81K |
| Smith & Nephew PLC | 0.60% | $23.16K |
| Trane Technologies PLC | 0.50% | $19.16K |
| Options Clearing Corp. | -0.35% | $-13.34K |
AEPIX overview: performance, fees, allocation and SEC filings