WTLVX Holdings — Allspring Large Company Value Fund
All 45 reported holdings of Allspring Large Company Value Fund (WTLVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Canadian Pacific Kansas City Ltd | 4.32% | $10.16M |
| Alphabet Inc | 3.95% | $9.29M |
| Intercontinental Exchange Inc | 3.94% | $9.25M |
| Citigroup Inc | 3.74% | $8.79M |
| Berkshire Hathaway Inc | 3.52% | $8.28M |
| Bank of America Corp | 3.46% | $8.13M |
| Mondelez International Inc | 3.45% | $8.12M |
| Labcorp Holdings Inc | 3.24% | $7.62M |
| AerCap Holdings NV | 3.15% | $7.41M |
| Cigna Group/The | 2.99% | $7.04M |
| NextEra Energy Inc | 2.94% | $6.91M |
| Unilever PLC | 2.76% | $6.50M |
| DR Horton Inc | 2.74% | $6.45M |
| RTX Corp | 2.70% | $6.34M |
| Medtronic PLC | 2.68% | $6.30M |
| Exxon Mobil Corp | 2.55% | $5.99M |
| Microsoft Corp | 2.44% | $5.74M |
| Accenture PLC | 2.43% | $5.71M |
| Fiserv Inc | 2.37% | $5.56M |
| General Motors Co | 2.31% | $5.44M |
| Public Storage | 2.18% | $5.12M |
| Honeywell International Inc | 2.13% | $5.01M |
| American International Group Inc | 2.08% | $4.89M |
| Walmart Inc | 2.08% | $4.88M |
| Cadence Design Systems Inc | 1.96% | $4.62M |
| ConocoPhillips | 1.88% | $4.42M |
| Air Lease Corp | 1.79% | $4.21M |
| CF Industries Holdings Inc | 1.79% | $4.21M |
| Vertex Pharmaceuticals Inc | 1.78% | $4.19M |
| NIKE Inc | 1.70% | $4.01M |
| NXP Semiconductors NV | 1.68% | $3.95M |
| CBRE Group Inc | 1.67% | $3.93M |
| Johnson & Johnson | 1.45% | $3.40M |
| L3Harris Technologies Inc | 1.44% | $3.38M |
| EOG Resources Inc | 1.44% | $3.38M |
| Eaton Corp PLC | 1.41% | $3.32M |
| Caterpillar Inc | 1.38% | $3.25M |
| Vulcan Materials Co | 1.36% | $3.20M |
| Danaher Corp | 1.35% | $3.17M |
| JPMorgan Chase & Co | 1.20% | $2.81M |
| Icon PLC | 1.16% | $2.73M |
| International Business Machines Corp | 1.13% | $2.67M |
| Allspring Government Money Mar | 0.96% | $2.26M |
| Sherwin-Williams Co/The | 0.87% | $2.05M |
| 3M Co | 0.40% | $937.92K |
WTLVX overview: performance, fees, allocation and SEC filings