AEPIX Holdings — Allspring Managed Account CoreBuilder Shares Series EPI
All 66 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% | $289.83K |
| Microsoft Corp | 6.66% | $240.61K |
| Alphabet Inc | 5.42% | $195.93K |
| Amazon.com Inc | 4.63% | $167.45K |
| Broadcom Inc | 4.35% | $157.23K |
| Allspring Government Money Mar | 3.51% | $126.82K |
| Meta Platforms Inc | 3.10% | $112.14K |
| Suncor Energy Inc | 3.10% | $112.12K |
| JPMorgan Chase & Co | 2.91% | $105.02K |
| NVIDIA Corp | 2.83% | $102.20K |
| TotalEnergies SE | 2.72% | $98.35K |
| Eli Lilly & Co | 2.55% | $91.98K |
| Citigroup Inc | 2.30% | $83.13K |
| RTX Corp | 2.19% | $79.09K |
| Visa Inc | 2.07% | $74.96K |
| Boeing Co/The | 2.00% | $72.45K |
| Waste Management Inc | 1.73% | $62.50K |
| AbbVie Inc | 1.69% | $61.11K |
| Blackstone Inc | 1.67% | $60.48K |
| Netflix Inc | 1.66% | $59.90K |
| Motorola Solutions Inc | 1.65% | $59.45K |
| Advanced Micro Devices Inc | 1.55% | $56.15K |
| Salesforce Inc | 1.52% | $54.88K |
| Lam Research Corp | 1.51% | $54.70K |
| Eaton Corp PLC | 1.50% | $54.37K |
| McDonald's Corp | 1.46% | $52.83K |
| Keysight Technologies Inc | 1.45% | $52.52K |
| Manulife Financial Corp | 1.44% | $52.04K |
| Blackrock Inc | 1.44% | $51.93K |
| Analog Devices Inc | 1.39% | $50.27K |
| Uber Technologies Inc | 1.38% | $49.85K |
| Thermo Fisher Scientific Inc | 1.37% | $49.64K |
| Mondelez International Inc | 1.36% | $48.99K |
| Union Pacific Corp | 1.25% | $45.13K |
| ASML Holding NV | 1.24% | $44.91K |
| Hilton Worldwide Holdings Inc | 1.24% | $44.70K |
| Xylem Inc/NY | 1.23% | $44.57K |
| Marsh & McLennan Cos Inc | 1.22% | $44.06K |
| Walmart Inc | 1.21% | $43.75K |
| TE Connectivity PLC | 1.19% | $43.06K |
| Home Depot Inc/The | 1.13% | $40.78K |
| Garmin Ltd | 1.09% | $39.44K |
| Abbott Laboratories | 1.03% | $37.17K |
| PNC Financial Services Group Inc/The | 1.01% | $36.62K |
| ServiceNow Inc | 1.00% | $36.28K |
| Starbucks Corp | 0.91% | $33.06K |
| Ecolab Inc | 0.85% | $30.86K |
| Southwest Airlines Co | 0.38% | $13.86K |
| Unilever PLC | 0.00% | $114 |
| Options Clearing Corp. | 0.00% | $0 |
| Options Clearing Corp. | 0.00% | $-0 |
| Options Clearing Corp. | 0.00% | $0 |
| Options Clearing Corp. | 0.00% | $0 |
| Options Clearing Corp. | 0.00% | $-0 |
| Options Clearing Corp. | -0.00% | $-22 |
| Options Clearing Corp. | -0.00% | $-26 |
| Options Clearing Corp. | -0.00% | $-61 |
| Options Clearing Corp. | -0.00% | $-140 |
| Options Clearing Corp. | -0.00% | $-140 |
| Options Clearing Corp. | -0.00% | $-168 |
| Options Clearing Corp. | -0.01% | $-405 |
| Options Clearing Corp. | -0.02% | $-720 |
| Options Clearing Corp. | -0.02% | $-845 |
| Options Clearing Corp. | -0.03% | $-1.07K |
| Options Clearing Corp. | -0.08% | $-2.89K |
| Options Clearing Corp. | -0.09% | $-3.11K |
AEPIX overview: performance, fees, allocation and SEC filings