WLCIX — Allspring Large Company Value Fund
Data updated: 2025-06-25
WLCIX — Allspring Large Company Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $235.01M AUM · 0.50% expense ratio · 10.3% 1-yr return. From SEC regulatory filings.
WLCIX Fund Overview
WLCIX — Allspring Large Company Value 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: $235.01M
- 1-year return: 10.3%
- Ticker: WLCIX
- SEC CIK: 0001081400
- SEC series ID: S000007273
- Share class ID: C000064967
WLCIX Holdings
Top 10 holdings of Allspring Large Company Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Canadian Pacific Kansas City Ltd | 4.32% |
| Alphabet Inc | 3.95% |
| Intercontinental Exchange Inc | 3.94% |
| Citigroup Inc | 3.74% |
| Berkshire Hathaway Inc | 3.52% |
| Bank of America Corp | 3.46% |
| Mondelez International Inc | 3.45% |
| Labcorp Holdings Inc | 3.24% |
| AerCap Holdings NV | 3.15% |
| Cigna Group/The | 2.99% |
WLCIX 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% |
WLCIX Performance
Total returns for WLCIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.3% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 6.1% |
WLCIX Risk Information
Risk metrics for WLCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
WLCIX Costs and Fees
WLCIX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.64%
- Portfolio turnover: 237%
- Brokerage commissions: 3.46 bps of average net assets (SEC N-CEN)
WLCIX Cashflows
Over the 12 months to 2025-04, Allspring Large Company Value Fund had net inflows of $11.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-04 | −$522.93K |
| 2025-03 | −$810.17K |
| 2025-02 | −$2.53M |
| 2025-01 | −$1.63M |
| 2024-12 | $25.83M |
| 2024-11 | −$863.51K |
WLCIX Debt Constituents
No individual debt constituents are reported in Allspring Large Company Value Fund's latest SEC N-PORT filing.
WLCIX Prospectus and SEC Filings
Official Allspring Large Company Value 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.