Allspring Disciplined Large Cap Portfolio
Data updated: 2026-07-07
C000200587 — Allspring Disciplined Large Cap Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Equity · $349.70M AUM · 30.1% 1-yr return. From SEC regulatory filings.
C000200587 Fund Overview
Allspring Disciplined Large Cap Portfolio is a US mutual fund managed by Wells Fargo Master Trust, categorised as United States Large Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Wells Fargo Master Trust
- Category: United States Large Cap Equity
- Assets under management: $349.70M
- 1-year return: 30.1%
- SEC CIK: 0001087961
- SEC series ID: S000061896
- Share class ID: C000200587
C000200587 Holdings
Top 10 holdings of Allspring Disciplined Large Cap Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.01% |
| Apple Inc | 5.83% |
| Microsoft Corp | 4.52% |
| Amazon.com Inc | 3.83% |
| Broadcom Inc | 3.30% |
| Alphabet Inc | 3.30% |
| Alphabet Inc | 3.12% |
| Meta Platforms Inc | 2.23% |
| Tesla Inc | 1.56% |
| Berkshire Hathaway Inc | 1.27% |
C000200587 Portfolio Allocation
Asset-class allocation of Allspring Disciplined Large Cap Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.0% |
| Derivatives | 0.1% |
C000200587 Performance
Total returns for C000200587 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.4% |
| 1 year | 30.1% |
| 3 years (annualised) | 23.3% |
| 5 years (annualised) | 14.7% |
C000200587 Risk Information
Risk metrics for C000200587, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
C000200587 Costs and Fees
- Brokerage commissions: 1.22 bps of average net assets (SEC N-CEN)
C000200587 Cashflows
Over the 12 months to 2026-04, Allspring Disciplined Large Cap Portfolio had net outflows of $23.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$4.90M |
| 2025-12 | $0 |
| 2025-11 | −$9.16M |
C000200587 Debt Constituents
No individual debt constituents are reported in Allspring Disciplined Large Cap Portfolio's latest SEC N-PORT filing.
C000200587 Prospectus and SEC Filings
Official Allspring Disciplined Large Cap Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap 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.