EVUAX Holdings — Allspring Utility and Telecommunications Fund
Data updated: 2026-08-26
EVUAX holds 36 securities. The top 10 make up 53.0% of net assets, led by NextEra Energy (11.75%) and Southern Co/The (6.41%). Utilities (83.9%) and Communication Services (6.2%) are the largest sectors, and 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.96% of net asset value (99.87% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
EVUAX Portfolio Holdings
36 holdings of Allspring Utility and Telecommunications Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NextEra Energy Inc | NEE | Utilities | 11.75% | $41.56M |
| Southern Co/The | SO | Utilities | 6.41% | $22.69M |
| Constellation Energy Corp | CEG | Utilities | 5.61% | $19.83M |
| American Electric Power Co Inc | AEP | Utilities | 5.50% | $19.45M |
| Entergy Corp | ETR | Utilities | 4.62% | $16.33M |
| Vistra Corp | VST | Utilities | 4.20% | $14.88M |
| Duke Energy Corp | DUK | Utilities | 4.16% | $14.70M |
| Atmos Energy Corp | ATO | Utilities | 3.78% | $13.38M |
| Sempra | SRE | Utilities | 3.49% | $12.34M |
| Xcel Energy Inc | XEL | Utilities | 3.47% | $12.26M |
| Ameren Corp | AEE | Utilities | 3.28% | $11.60M |
| CenterPoint Energy Inc | CNP | Utilities | 3.16% | $11.17M |
| Cisco Systems Inc | CSCO | Information Technology | 2.72% | $9.63M |
| Alliant Energy Corp | LNT | Utilities | 2.64% | $9.33M |
| Public Service Enterprise Group Inc | PEG | Utilities | 2.61% | $9.25M |
| Meta Platforms Inc | META | Communication Services | 2.52% | $8.92M |
| WEC Energy Group Inc | WEC | Utilities | 2.49% | $8.81M |
| Alphabet Inc | GOOGL | Communication Services | 2.48% | $8.79M |
| DTE Energy Co | DTE | Utilities | 2.43% | $8.59M |
| CMS Energy Corp | CMS | Utilities | 2.03% | $7.17M |
| Dominion Energy Inc | D | Utilities | 1.65% | $5.85M |
| PPL Corp | PPL | Utilities | 1.61% | $5.70M |
| Exelon Corp | EXC | Utilities | 1.55% | $5.47M |
| FirstEnergy Corp | FE | Utilities | 1.49% | $5.26M |
| American Tower Corp | AMT | Real Estate | 1.36% | $4.81M |
| PG&E Corp | PCG | Utilities | 1.35% | $4.78M |
| Evergy Inc | EVRG | Utilities | 1.24% | $4.38M |
| Motorola Solutions Inc | MSI | Information Technology | 1.23% | $4.36M |
| Eversource Energy | ES | Utilities | 1.18% | $4.18M |
| Allspring Government Money Mar | — | Funds & ETFs | 1.18% | $4.17M |
| Walt Disney Co/The | DIS | Communication Services | 1.17% | $4.15M |
| Amgen Inc | AMGN | Health Care | 1.17% | $4.14M |
| NRG Energy Inc | NRG | Utilities | 1.15% | $4.06M |
| Visa Inc | V | Financials | 1.15% | $4.06M |
| Home Depot Inc/The | HD | Consumer Discretionary | 1.14% | $4.02M |
| American Water Works Co Inc | AWK | Utilities | 1.02% | $3.59M |
EVUAX Sector Allocation
Allspring Utility and Telecommunications Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Utilities | 83.9% | 26 |
| Communication Services | 6.2% | 3 |
| Information Technology | 4.0% | 2 |
| Real Estate | 1.4% | 1 |
| Funds & ETFs | 1.2% | 1 |
| Health Care | 1.2% | 1 |
| Financials | 1.1% | 1 |
| Consumer Discretionary | 1.1% | 1 |
EVUAX Country Allocation
Where Allspring Utility and Telecommunications Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
EVUAX Portfolio Allocation
Asset-class allocation of Allspring Utility and Telecommunications Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.2% |
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.