WFLLX — Allspring Large Cap Core Fund
Data updated: 2026-06-24
WFLLX — Allspring Large Cap Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $794.78M AUM · 0.97% expense ratio · 20.2% 1-yr return. From SEC regulatory filings.
WFLLX Fund Overview
WFLLX — Allspring Large Cap Core Fund is a US mutual fund managed by Allspring Funds Trust, categorised as United States Multi-Cap / All-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 Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $794.78M
- 1-year return: 20.2%
- Ticker: WFLLX
- SEC CIK: 0001081400
- SEC series ID: S000029060
- Share class ID: C000089285
WFLLX Holdings
Top 10 holdings of Allspring Large Cap Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 6.38% |
| Broadcom Inc | 5.11% |
| Apple Inc | 4.28% |
| Microsoft Corp | 3.90% |
| Allspring Government Money Mar | 2.71% |
| Amazon.com Inc | 2.62% |
| KLA Corp | 2.57% |
| Arista Networks Inc | 2.54% |
| Onto Innovation Inc | 2.49% |
| Valero Energy Corp | 2.41% |
WFLLX Portfolio Allocation
Asset-class allocation of Allspring Large Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 2.7% |
| Derivatives | 0.1% |
WFLLX Performance
Total returns for WFLLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 20.2% |
| 3 years (annualised) | 20.9% |
| 5 years (annualised) | 12.1% |
WFLLX Risk Information
Risk metrics for WFLLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.4%
WFLLX Costs and Fees
WFLLX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 1.14%
- Portfolio turnover: 41%
- Brokerage commissions: 1.55 bps of average net assets (SEC N-CEN)
WFLLX Cashflows
Over the 12 months to 2026-04, Allspring Large Cap Core Fund had net inflows of $148.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.12M |
| 2026-03 | −$1.98M |
| 2026-02 | $67.53K |
| 2026-01 | $3.69M |
| 2025-12 | $55.57M |
| 2025-11 | $44.27M |
WFLLX Debt Constituents
No individual debt constituents are reported in Allspring Large Cap Core Fund's latest SEC N-PORT filing.
WFLLX Prospectus and SEC Filings
Official Allspring Large Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-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.