EVSYX Holdings — Allspring Disciplined U.S. Core Fund
Data updated: 2026-09-23
EVSYX holds 195 securities. The top 10 make up 38.4% of net assets, led by NVIDIA (7.43%) and Apple (6.94%). Information Technology (36.6%) and Financials (12.7%) are the largest sectors, and 97.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.78% of net asset value (99.75% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
EVSYX Portfolio Holdings
195 holdings of Allspring Disciplined U.S. Core Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 195.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 7.43% | $156.34M |
| Apple Inc | AAPL | Information Technology | 6.94% | $145.86M |
| Microsoft Corp | MSFT | Information Technology | 5.27% | $110.75M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 4.05% | $85.14M |
| Broadcom Inc | AVGO | Information Technology | 3.36% | $70.62M |
| Alphabet Inc | GOOG | Communication Services | 3.13% | $65.91M |
| Alphabet Inc | GOOGL | Communication Services | 2.90% | $61.05M |
| Meta Platforms Inc | META | Communication Services | 2.07% | $43.48M |
| Allspring Government Money Mar | — | Funds & ETFs | 1.79% | $37.66M |
| Micron Technology Inc | MU | Information Technology | 1.44% | $30.21M |
| Eli Lilly & Co | LLY | Health Care | 1.35% | $28.47M |
| JPMorgan Chase & Co | JPM | Financials | 1.31% | $27.47M |
| Tesla Inc | TSLA | Consumer Discretionary | 1.27% | $26.78M |
| Berkshire Hathaway Inc | BRK.B | Financials | 1.26% | $26.47M |
| Advanced Micro Devices Inc | AMD | Information Technology | 1.13% | $23.75M |
| AbbVie Inc | ABBV | Health Care | 1.06% | $22.35M |
| Goldman Sachs Group Inc/The | GS | Financials | 0.98% | $20.66M |
| Citigroup Inc | C | Financials | 0.95% | $19.89M |
| Costco Wholesale Corp | COST | Consumer Staples | 0.94% | $19.83M |
| Cisco Systems Inc | CSCO | Information Technology | 0.88% | $18.45M |
| Mastercard Inc | MA | Financials | 0.88% | $18.44M |
| ExxonMobil Holdings Corp | XOM | Energy | 0.87% | $18.23M |
| Lam Research Corp | LRCX | Information Technology | 0.85% | $17.91M |
| Bank of New York Mellon Corp/The | BNY | Financials | 0.83% | $17.53M |
| Walmart Inc | WMT | Consumer Staples | 0.81% | $17.00M |
| Charles Schwab Corp/The | SCHW | Financials | 0.74% | $15.54M |
| Merck & Co Inc | MRK | Health Care | 0.68% | $14.36M |
| Valero Energy Corp | VLO | Energy | 0.67% | $14.13M |
| General Dynamics Corp | GD | Industrials | 0.66% | $13.94M |
| KLA Corp | KLAC | Information Technology | 0.66% | $13.92M |
| Altria Group Inc | MO | Consumer Staples | 0.66% | $13.83M |
| Phillips 66 | PSX | Energy | 0.66% | $13.78M |
| Visa Inc | V | Financials | 0.65% | $13.69M |
| Netflix Inc | NFLX | Communication Services | 0.61% | $12.84M |
| Duke Energy Corp | DUK | Utilities | 0.60% | $12.59M |
| Chevron Corp | CVX | Energy | 0.59% | $12.40M |
| Abbott Laboratories | ABT | Health Care | 0.57% | $11.89M |
| American Electric Power Co Inc | AEP | Utilities | 0.57% | $11.89M |
| Linde PLC | LIN | Materials | 0.56% | $11.78M |
| McKesson Corp | MCK | Health Care | 0.56% | $11.74M |
| Johnson & Johnson | JNJ | Health Care | 0.55% | $11.54M |
| Crown Holdings Inc | CCK | Industrials | 0.54% | $11.26M |
| Target Corp | TGT | Consumer Staples | 0.53% | $11.12M |
| Hartford Insurance Group Inc/The | HIG | Financials | 0.52% | $10.90M |
| Fortinet Inc | FTNT | Information Technology | 0.52% | $10.84M |
| VICI Properties Inc | VICI | Real Estate | 0.50% | $10.53M |
| EMCOR Group Inc | EME | Industrials | 0.50% | $10.49M |
| General Electric Co | GE | Industrials | 0.50% | $10.45M |
| Simon Property Group Inc | SPG | Real Estate | 0.48% | $10.14M |
| Host Hotels & Resorts Inc | HST | Real Estate | 0.48% | $10.12M |
| Gilead Sciences Inc | GILD | Health Care | 0.48% | $10.03M |
| Bank of America Corp | BAC | Financials | 0.47% | $9.93M |
| Philip Morris International Inc | PM | Consumer Staples | 0.45% | $9.44M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.44% | $9.18M |
| Bristol-Myers Squibb Co | BMY | Health Care | 0.43% | $9.11M |
| Applied Materials Inc | AMAT | Information Technology | 0.43% | $9.03M |
| Lockheed Martin Corp | LMT | Industrials | 0.42% | $8.84M |
| Deckers Outdoor Corp | DECK | Consumer Discretionary | 0.41% | $8.59M |
| UnitedHealth Group Inc | UNH | Health Care | 0.41% | $8.55M |
| MongoDB Inc | MDB | Information Technology | 0.41% | $8.53M |
| Intel Corp | INTC | Information Technology | 0.39% | $8.26M |
| GE Vernova Inc | GEV | Industrials | 0.39% | $8.23M |
| Progressive Corp/The | PGR | Financials | 0.39% | $8.12M |
| PNC Financial Services Group Inc/The | PNC | Financials | 0.38% | $8.07M |
| Expedia Group Inc | EXPE | Consumer Discretionary | 0.38% | $8.06M |
| Assurant Inc | AIZ | Financials | 0.38% | $7.97M |
| Capital One Financial Corp | COF | Financials | 0.36% | $7.65M |
| Popular Inc | BPOP | Financials | 0.36% | $7.60M |
| Interactive Brokers Group Inc | IBKR | Financials | 0.36% | $7.57M |
| PulteGroup Inc | PHM | Consumer Discretionary | 0.35% | $7.45M |
| Virtu Financial Inc | VIRT | Financials | 0.35% | $7.26M |
| Regeneron Pharmaceuticals Inc | REGN | Health Care | 0.34% | $7.25M |
| Allison Transmission Holdings Inc | ALSN | Consumer Discretionary | 0.34% | $7.24M |
| CVS Health Corp | CVS | Health Care | 0.34% | $7.20M |
| TD SYNNEX Corp | SNX | Information Technology | 0.34% | $7.17M |
| Okta Inc | OKTA | Information Technology | 0.34% | $7.10M |
| US Bancorp | USB | Financials | 0.34% | $7.09M |
| Palantir Technologies Inc | PLTR | Information Technology | 0.34% | $7.06M |
| United Airlines Holdings Inc | UAL | Industrials | 0.34% | $7.04M |
| Tenet Healthcare Corp | THC | Health Care | 0.33% | $6.84M |
| AT&T Inc | T | Communication Services | 0.33% | $6.84M |
| Arista Networks Inc | ANET | Information Technology | 0.32% | $6.69M |
| National Fuel Gas Co | NFG | Utilities | 0.32% | $6.68M |
| MasTec Inc | MTZ | Industrials | 0.31% | $6.60M |
| Howmet Aerospace Inc | HWM | Industrials | 0.31% | $6.59M |
| AppLovin Corp | APP | Information Technology | 0.31% | $6.47M |
| Western Digital Corp | WDC | Information Technology | 0.31% | $6.43M |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.30% | $6.40M |
| International Business Machines Corp | IBM | Information Technology | 0.30% | $6.22M |
| NextEra Energy Inc | NEE | Utilities | 0.29% | $6.04M |
| Exelixis Inc | EXEL | Health Care | 0.29% | $6.01M |
| Newmont Corp | NEM | Materials | 0.28% | $5.97M |
| Sandisk Corp | SNDK | Information Technology | 0.28% | $5.91M |
| Valmont Industries Inc | VMI | Industrials | 0.28% | $5.89M |
| Intuitive Surgical Inc | ISRG | Health Care | 0.27% | $5.78M |
| Incyte Corp | INCY | Health Care | 0.27% | $5.77M |
| Oracle Corp | ORCL | Information Technology | 0.27% | $5.77M |
| McDonald's Corp | MCD | Consumer Discretionary | 0.27% | $5.75M |
| CF Industries Holdings Inc | CF | Materials | 0.26% | $5.51M |
| Union Pacific Corp | UNP | Industrials | 0.26% | $5.50M |
EVSYX Sector Allocation
Allspring Disciplined U.S. Core Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 36.6% | 52 |
| Financials | 12.7% | 26 |
| Communication Services | 9.4% | 8 |
| Consumer Discretionary | 9.4% | 19 |
| Health Care | 9.0% | 21 |
| Industrials | 7.2% | 27 |
| Consumer Staples | 4.6% | 12 |
| Energy | 3.4% | 7 |
| Utilities | 2.1% | 6 |
| Materials | 2.1% | 11 |
| Funds & ETFs | 1.8% | 1 |
| Real Estate | 1.7% | 4 |
| Unknown | -0.0% | 1 |
EVSYX Country Allocation
Where Allspring Disciplined U.S. Core Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 97.3% |
| Ireland | 0.9% |
| Bermuda | 0.4% |
| Puerto Rico | 0.4% |
| Luxembourg | 0.2% |
| Jersey | 0.2% |
| Singapore | 0.1% |
| Cayman Islands | 0.1% |
EVSYX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.