EKJFX — Allspring Premier Large Company Growth Fund
Data updated: 2026-06-24
EKJFX — Allspring Premier Large Company Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.35B AUM · 0.65% expense ratio · 37.1% 1-yr return. From SEC regulatory filings.
EKJFX Fund Overview
EKJFX — Allspring Premier Large Company Growth 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: $1.35B
- 1-year return: 37.1%
- Ticker: EKJFX
- SEC CIK: 0001081400
- SEC series ID: S000029061
- Share class ID: C000120086
EKJFX Holdings
Top 10 holdings of Allspring Premier Large Company Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 9.43% |
| Microsoft Corp | 6.15% |
| Alphabet Inc | 6.15% |
| Broadcom Inc | 5.69% |
| Amazon.com Inc | 3.74% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.38% |
| Comfort Systems USA Inc | 2.12% |
| GE Vernova Inc | 1.90% |
| UL Solutions Inc | 1.88% |
| Johnson Controls International plc | 1.86% |
EKJFX Portfolio Allocation
Asset-class allocation of Allspring Premier Large Company Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.4% |
EKJFX Performance
Total returns for EKJFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.4% |
| 1 year | 37.1% |
| 3 years (annualised) | 27.6% |
| 5 years (annualised) | 17.6% |
EKJFX Risk Information
Risk metrics for EKJFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.2%
EKJFX Costs and Fees
EKJFX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.73%
- Portfolio turnover: 63%
- Brokerage commissions: 3.15 bps of average net assets (SEC N-CEN)
EKJFX Cashflows
Over the 12 months to 2026-04, Allspring Premier Large Company Growth Fund had net inflows of $104.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$17.11M |
| 2026-03 | −$14.97M |
| 2026-02 | −$20.99M |
| 2026-01 | −$19.92M |
| 2025-12 | $282.70M |
| 2025-11 | −$15.55M |
EKJFX Debt Constituents
No individual debt constituents are reported in Allspring Premier Large Company Growth Fund's latest SEC N-PORT filing.
EKJFX Prospectus and SEC Filings
Official Allspring Premier Large Company Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.