EVSTX — Allspring Disciplined U.S. Core Fund
Data updated: 2026-06-24
EVSTX — Allspring Disciplined U.S. Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.60B AUM · 1.59% expense ratio · 30.8% 1-yr return. From SEC regulatory filings.
EVSTX Fund Overview
EVSTX — 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: $1.60B
- 1-year return: 30.8%
- Ticker: EVSTX
- SEC CIK: 0001081400
- SEC series ID: S000029104
- Share class ID: C000089478
EVSTX 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 | 7.76% |
| Apple Inc | 6.28% |
| Microsoft Corp | 4.85% |
| Amazon.com Inc | 4.15% |
| Broadcom Inc | 3.57% |
| Alphabet Inc | 3.52% |
| Alphabet Inc | 3.29% |
| Meta Platforms Inc | 2.39% |
| Allspring Government Money Mar | 1.72% |
| Tesla Inc | 1.64% |
EVSTX 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 | 1.7% |
| Derivatives | 0.1% |
EVSTX Performance
Total returns for EVSTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 30.8% |
| 3 years (annualised) | 22.6% |
| 5 years (annualised) | 14.5% |
EVSTX Risk Information
Risk metrics for EVSTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
EVSTX Costs and Fees
EVSTX costs about $159 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.59%
- Gross expense ratio: 1.59%
- Portfolio turnover: 31%
- Brokerage commissions: 1.08 bps of average net assets (SEC N-CEN)
EVSTX 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 |
EVSTX Debt Constituents
No individual debt constituents are reported in Allspring Disciplined U.S. Core Fund's latest SEC N-PORT filing.
EVSTX Prospectus and SEC Filings
Official Allspring Disciplined U.S. Core 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.