Allspring Disciplined U.S. Core Fund
Data updated: 2026-09-23
C000163728 — Allspring Disciplined U.S. Core Fund. United States Large Cap Blend / Core Equity · $2.10B AUM. Holdings, fees, performance and SEC filings.
C000163728 Fund Overview
Allspring Disciplined U.S. Core 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: $2.10B
- 1-year return: 8.1%
- SEC CIK: 0001081400
- SEC series ID: S000029104
- Share class ID: C000163728
C000163728 Investment Objective and Strategy
Allspring Disciplined U.S. 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 U.S. large-capitalization companies. 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. Furthermore, we may use futures to manage risk or to enhance return. We employ a risk controlled investment approach in seeking to construct a broadly diversified portfolio of companies with characteristics similar to the S&P 500 Index and a superior valuation and earnings profile. Our research, which utilizes a combination of quantitative methods and fundamental analysis, identifies companies based on valuation, earnings and trading momentum characteristics that give a comprehensive view of each company's relative valuation, operational and financial performance, and stock price behavior.
Our approach seeks to achieve positive excess returns relative to the S&P 500 Index (which may include both value and growth stocks) by using stock selection to take controlled active risks in a portfolio that is similar to the benchmark. We regularly review the investments of the portfolio and may sell a portfolio holding when, among other reasons, we believe there is deterioration in the underlying fundamentals of the business.
C000163728 Holdings
Top 10 holdings of Allspring Disciplined U.S. Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.43% |
| Apple Inc | 6.94% |
| Microsoft Corp | 5.27% |
| Amazon.com Inc | 4.05% |
| Broadcom Inc | 3.36% |
| Alphabet Inc | 3.13% |
| Alphabet Inc | 2.90% |
| Meta Platforms Inc | 2.07% |
| Allspring Government Money Mar | 1.79% |
| Micron Technology Inc | 1.44% |
C000163728 Portfolio Allocation
Asset-class allocation of Allspring Disciplined U.S. Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.8% |
C000163728 Performance
Total returns for C000163728 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.1% |
| 3 years (annualised) | 2.8% |
C000163728 Risk Information
Risk metrics for C000163728, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
C000163728 Costs and Fees
C000163728 costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.09%
- Portfolio turnover: 31%
- Brokerage commissions: 1.08 bps of average net assets (SEC N-CEN)
C000163728 Cashflows
Over the 12 months to 2026-04, Allspring Disciplined U.S. Core Fund had net inflows of $160.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $148.57K |
| 2026-03 | $11.75M |
| 2026-02 | −$4.51M |
| 2026-01 | $16.65M |
| 2025-12 | $78.76M |
| 2025-11 | $3.00M |
C000163728 Debt Constituents
No individual debt constituents are reported in Allspring Disciplined U.S. Core Fund's latest SEC N-PORT filing.
C000163728 Prospectus and SEC Filings
Official Allspring Disciplined U.S. 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 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.