WLCAX Holdings — Allspring Large Company Value Fund
Data updated: 2025-06-25
WLCAX holds 45 securities. The top 10 make up 35.8% of net assets, led by Canadian Pacific Kansas City (4.32%) and Alphabet (3.95%). Financials (19.7%) and Industrials (19.3%) are the largest sectors, and 80.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.02% of net asset value (99.97% of total assets; remainder is cash and receivables). As of April 30, 2025 · N-PORT.
WLCAX Portfolio Holdings
45 holdings of Allspring Large Company Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of April 30, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Canadian Pacific Kansas City Ltd | CP | Industrials | 4.32% | $10.16M |
| Alphabet Inc | GOOG | Communication Services | 3.95% | $9.29M |
| Intercontinental Exchange Inc | ICE | Financials | 3.94% | $9.25M |
| Citigroup Inc | C | Financials | 3.74% | $8.79M |
| Berkshire Hathaway Inc | BRK.B | Financials | 3.52% | $8.28M |
| Bank of America Corp | BAC | Financials | 3.46% | $8.13M |
| Mondelez International Inc | MDLZ | Consumer Staples | 3.45% | $8.12M |
| Labcorp Holdings Inc | LH | Health Care | 3.24% | $7.62M |
| AerCap Holdings NV | AER | Industrials | 3.15% | $7.41M |
| Cigna Group/The | CI | Health Care | 2.99% | $7.04M |
| NextEra Energy Inc | NEE | Utilities | 2.94% | $6.91M |
| Unilever PLC | — | Consumer Staples | 2.76% | $6.50M |
| DR Horton Inc | DHI | Consumer Discretionary | 2.74% | $6.45M |
| RTX Corp | RTX | Industrials | 2.70% | $6.34M |
| Medtronic PLC | MDT | Health Care | 2.68% | $6.30M |
| Exxon Mobil Corp | XOM | Energy | 2.55% | $5.99M |
| Microsoft Corp | MSFT | Information Technology | 2.44% | $5.74M |
| Accenture PLC | ACN | Information Technology | 2.43% | $5.71M |
| Fiserv Inc | FISV | Industrials | 2.37% | $5.56M |
| General Motors Co | GM | Consumer Discretionary | 2.31% | $5.44M |
| Public Storage | PSA | Real Estate | 2.18% | $5.12M |
| Honeywell International Inc | — | Industrials | 2.13% | $5.01M |
| American International Group Inc | AIG | Financials | 2.08% | $4.89M |
| Walmart Inc | WMT | Consumer Staples | 2.08% | $4.88M |
| Cadence Design Systems Inc | CDNS | Information Technology | 1.96% | $4.62M |
| ConocoPhillips | COP | Energy | 1.88% | $4.42M |
| Air Lease Corp | — | Financials | 1.79% | $4.21M |
| CF Industries Holdings Inc | CF | Materials | 1.79% | $4.21M |
| Vertex Pharmaceuticals Inc | VRTX | Health Care | 1.78% | $4.19M |
| NIKE Inc | NKE | Consumer Discretionary | 1.70% | $4.01M |
| NXP Semiconductors NV | NXPI | Information Technology | 1.68% | $3.95M |
| CBRE Group Inc | CBRE | Real Estate | 1.67% | $3.93M |
| Johnson & Johnson | JNJ | Health Care | 1.45% | $3.40M |
| L3Harris Technologies Inc | LHX | Industrials | 1.44% | $3.38M |
| EOG Resources Inc | EOG | Energy | 1.44% | $3.38M |
| Eaton Corp PLC | ETN | Industrials | 1.41% | $3.32M |
| Caterpillar Inc | CAT | Industrials | 1.38% | $3.25M |
| Vulcan Materials Co | VMC | Materials | 1.36% | $3.20M |
| Danaher Corp | DHR | Health Care | 1.35% | $3.17M |
| JPMorgan Chase & Co | JPM | Financials | 1.20% | $2.81M |
| Icon PLC | ICLR | Health Care | 1.16% | $2.73M |
| International Business Machines Corp | IBM | Information Technology | 1.13% | $2.67M |
| Allspring Government Money Mar | — | Funds & ETFs | 0.96% | $2.26M |
| Sherwin-Williams Co/The | SHW | Materials | 0.87% | $2.05M |
| 3M Co | MMM | Industrials | 0.40% | $937.92K |
WLCAX Sector Allocation
Allspring Large Company Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 19.7% | 7 |
| Industrials | 19.3% | 9 |
| Health Care | 14.7% | 7 |
| Information Technology | 9.7% | 5 |
| Consumer Staples | 8.3% | 3 |
| Consumer Discretionary | 6.8% | 3 |
| Energy | 5.9% | 3 |
| Materials | 4.0% | 3 |
| Communication Services | 4.0% | 1 |
| Real Estate | 3.9% | 2 |
| Utilities | 2.9% | 1 |
| Funds & ETFs | 1.0% | 1 |
WLCAX Country Allocation
Where Allspring Large Company Value Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 80.4% |
| Ireland | 7.7% |
| Netherlands | 4.8% |
| Canada | 4.3% |
| United Kingdom | 2.8% |
WLCAX Portfolio Allocation
Asset-class allocation of Allspring Large Company Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.0% |
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.