Allspring Special Large Cap Value Fund
Data updated: 2026-09-23
C000124152 — Allspring Special Large Cap Value Fund. United States Large Cap Blend / Core Equity · $2.04B AUM. Holdings, fees, performance and SEC filings.
C000124152 Fund Overview
Allspring Special Large Cap Value Fund 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: $2.04B
- 1-year return: 2.2%
- SEC CIK: 0001081400
- SEC series ID: S000029093
- Share class ID: C000124152
C000124152 Investment Objective and Strategy
Allspring Special Large Cap Value Fund 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 capital appreciation.
Principal investment strategy
Under normal circumstances, we invest: at least 80% of the Fund's total assets in equity securities of large-capitalization companies; and up to 20% of the Fund's total assets in equity securities of foreign issuers, through ADRs and similar investments We invest principally in equity securities of approximately 30 to 50 large-capitalization companies, which we define as companies with market capitalizations within the range of the Russell 1000 Index at the time of purchase. The market capitalization range of the Russell 1000 Index was approximately $439 million to $1.041 trillion, as of October 31, 2018, and is expected to change frequently. We may also invest in equity securities of foreign issuers through ADRs and similar investments. We utilize a long-term focus that is intended to take advantage of investment opportunities presented by what we believe are short-term price anomalies in high-quality stocks.
We seek to identify companies with established operating histories, financial strength and management expertise, among other factors. We seek stocks that are trading at a discount to what we believe are their intrinsic values. Fundamental research is performed to identify securities for the portfolio with one or more catalysts present that we believe will unlock the intrinsic value of the securities. These catalysts may include productive use of strong free cash flow, productivity gains, positive change in management or control, innovative or competitively superior products, increasing shareholder focus, or resolution of ancillary problems or misperceptions. We may sell a holding if the value potential is realized, if warning signs emerge of beginning fundamental deterioration or if the valuation is no longer compelling relative to other investment opportunities.
C000124152 Holdings
Top 10 holdings of Allspring Special Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 8.04% |
| Apple Inc | 4.12% |
| NextEra Energy Inc | 3.80% |
| Canadian Pacific Kansas City Ltd | 3.62% |
| Microsoft Corp | 3.59% |
| Berkshire Hathaway Inc | 3.55% |
| Capital One Financial Corp | 3.41% |
| Labcorp Holdings Inc | 3.30% |
| Eaton Corp PLC | 3.24% |
| Alphabet Inc | 3.20% |
C000124152 Portfolio Allocation
Asset-class allocation of Allspring Special Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
C000124152 Performance
Total returns for C000124152 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.2% |
| 3 years (annualised) | 0.8% |
C000124152 Risk Information
Risk metrics for C000124152, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
C000124152 Costs and Fees
C000124152 costs about $136 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.36%
- Gross expense ratio: 1.43%
- Portfolio turnover: 44%
- Brokerage commissions: 3.46 bps of average net assets (SEC N-CEN)
C000124152 Cashflows
Over the 12 months to 2026-04, Allspring Special Large Cap Value Fund had net inflows of $337.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$470.21K |
| 2026-03 | −$115.75M |
| 2026-02 | −$24.68M |
| 2026-01 | −$107.91M |
| 2025-12 | $80.80M |
| 2025-11 | −$15.34M |
C000124152 Debt Constituents
No individual debt constituents are reported in Allspring Special Large Cap Value Fund's latest SEC N-PORT filing.
C000124152 Prospectus and SEC Filings
Official Allspring Special Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-24
- Prospectus supplement (497) — filed 2026-07-01
- Prospectus supplement (497) — filed 2025-05-30
- Portfolio holdings (N-PORT) — filed 2026-09-23
- Portfolio holdings (N-PORT) — filed 2026-06-24
- Portfolio holdings (N-PORT) — filed 2026-03-26
- Annual census (N-CEN) — filed 2025-10-10
- Annual census (N-CEN) — filed 2024-10-09
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.