Allspring Large Cap Core Fund
Data updated: 2026-09-23
C000163726 — Allspring Large Cap Core Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $1.27B AUM. Holdings, fees, performance and SEC filings.
C000163726 Fund Overview
Allspring Large Cap Core Fund is a US mutual fund managed by Allspring Funds Trust, categorised as United States Multi-Cap / All-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 Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.27B
- 1-year return: 5.1%
- SEC CIK: 0001081400
- SEC series ID: S000029060
- Share class ID: C000163726
C000163726 Investment Objective and Strategy
Allspring Large Cap Core 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 net assets in equity securities of large-capitalization companies; and up to 10% of the Fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. We invest principally in equity securities of large-capitalization companies, which we define as companies 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 approximately $4.047 billion 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 including ADRs and similar investments. Generally, we avoid investments in issuers we deem to have significant alcohol, gaming or tobacco business.
We utilize a combination of quantitative methods and fundamental analysis to select a core portfolio of large-capitalization companies that we believe are relatively undervalued and exhibit the likelihood to meet or exceed future earnings expectations. Our quantitative analysis is based on a proprietary total composite model that considers valuation, earnings and trading momentum characteristics to rank securities. Stocks that are attractively ranked by the total composite model are candidates for purchase. Such candidates undergo further qualitative analysis, which may include an evaluation of a company's management strength, products and/or services, competition and risk profile. This disciplined process leads to a focused, target portfolio of approximately 50 securities that are diversified among major economic sectors.
In general, a stock may be sold if it has declining earnings expectations or a significantly overvalued stock price, as indicated by lower rankings within the total composite model. Upon the sale of any security, we seek to invest the proceeds in the most attractive security, in light of all relevant considerations, in which the Fund may invest in accordance with the Fund's investment restrictions.
C000163726 Holdings
Top 10 holdings of Allspring Large Cap Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 5.65% |
| Apple Inc | 4.62% |
| Broadcom Inc | 4.51% |
| Microsoft Corp | 4.22% |
| Amazon.com Inc | 2.54% |
| Valero Energy Corp | 2.53% |
| Arista Networks Inc | 2.52% |
| Allstate Corp/The | 2.17% |
| JPMorgan Chase & Co | 2.16% |
| Bristol-Myers Squibb Co | 2.16% |
C000163726 Portfolio Allocation
Asset-class allocation of Allspring Large Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.7% |
C000163726 Performance
Total returns for C000163726 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.1% |
| 3 years (annualised) | 1.8% |
C000163726 Risk Information
Risk metrics for C000163726, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
C000163726 Costs and Fees
C000163726 costs about $133 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.33%
- Gross expense ratio: 1.45%
- Portfolio turnover: 41%
- Brokerage commissions: 1.55 bps of average net assets (SEC N-CEN)
C000163726 Cashflows
Over the 12 months to 2026-04, Allspring Large Cap Core Fund had net inflows of $148.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.12M |
| 2026-03 | −$1.98M |
| 2026-02 | $67.53K |
| 2026-01 | $3.69M |
| 2025-12 | $55.57M |
| 2025-11 | $44.27M |
C000163726 Debt Constituents
No individual debt constituents are reported in Allspring Large Cap Core Fund's latest SEC N-PORT filing.
C000163726 Prospectus and SEC Filings
Official Allspring Large Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-24
- Prospectus (485BPOS) — filed 2024-11-26
- Prospectus supplement (497) — filed 2026-07-01
- 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 Multi-Cap / All-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.