Holdings (Monthly)
Guide ↗
Allspring Special Large Cap Value Fund
· Allspring Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K107 | Jan 2026 | 341,356 | $115.6M | 5.54% | EC |
| 2 | NextEra Energy Inc | 65339F101 | Jan 2026 | 937,657 | $82.4M | 3.95% | EC |
| 3 | Intercontinental Exchange Inc | 45866F104 | Jan 2026 | 454,058 | $78.9M | 3.78% | EC |
| 4 | Bank of America Corp | 060505104 | Jan 2026 | 1,385,632 | $73.7M | 3.54% | EC |
| 5 | Capital One Financial Corp | 14040H105 | Jan 2026 | 333,743 | $73.1M | 3.50% | EC |
| 6 | Canadian Pacific Kansas City Ltd | 13646K108 | Jan 2026 | 964,853 | $71.7M | 3.44% | EC |
| 7 | Amazon.com Inc | 023135106 | Jan 2026 | 292,250 | $69.9M | 3.35% | EC |
| 8 | Berkshire Hathaway Inc | 084670702 | Jan 2026 | 136,534 | $65.6M | 3.15% | EC |
| 9 | Exxon Mobil Corp | 30231G102 | Jan 2026 | 457,446 | $64.7M | 3.10% | EC |
| 10 | Labcorp Holdings Inc | 504922105 | Jan 2026 | 227,212 | $61.7M | 2.96% | EC |
| 11 | Home Depot Inc/The | 437076102 | Jan 2026 | 163,264 | $61.2M | 2.93% | EC |
| 12 | Honeywell International Inc | 438516106 | Jan 2026 | 261,848 | $59.6M | 2.86% | EC |
| 13 | Danaher Corp | 235851102 | Jan 2026 | 270,879 | $59.3M | 2.84% | EC |
| 14 | Unilever PLC | 904767803 | Jan 2026 | 836,868 | $57.2M | 2.74% | EC |
| 15 | Amrize Ltd | 000000000 | Jan 2026 | 1,050,697 | $55.3M | 2.65% | EC |
| 16 | Johnson & Johnson | 478160104 | Jan 2026 | 241,150 | $54.8M | 2.63% | EC |
| 17 | Mondelez International Inc | 609207105 | Jan 2026 | 935,777 | $54.7M | 2.62% | EC |
| 18 | Microsoft Corp | 594918104 | Jan 2026 | 104,072 | $44.8M | 2.15% | EC |
| 19 | Cadence Design Systems Inc | 127387108 | Jan 2026 | 149,881 | $44.4M | 2.13% | EC |
| 20 | Citigroup Inc | 172967424 | Jan 2026 | 374,419 | $43.3M | 2.08% | EC |
| 21 | Accenture PLC | 000000000 | Jan 2026 | 162,577 | $42.9M | 2.06% | EC |
| 22 | Medtronic PLC | 000000000 | Jan 2026 | 413,834 | $42.6M | 2.04% | EC |
| 23 | Cigna Group/The | 125523100 | Jan 2026 | 152,972 | $41.9M | 2.01% | EC |
| 24 | General Motors Co | 37045V100 | Jan 2026 | 491,820 | $41.3M | 1.98% | EC |
| 25 | Walmart Inc | 931142103 | Jan 2026 | 312,547 | $37.2M | 1.79% | EC |
| 26 | Visa Inc | 92826C839 | Jan 2026 | 115,606 | $37.2M | 1.78% | EC |
| 27 | NXP Semiconductors NV | 000000000 | Jan 2026 | 159,106 | $36.0M | 1.73% | EC |
| 28 | Eaton Corp PLC | 000000000 | Jan 2026 | 100,994 | $35.5M | 1.70% | EC |
| 29 | Baker Hughes Co | 05722G100 | Jan 2026 | 625,596 | $35.1M | 1.68% | EC |
| 30 | Union Pacific Corp | 907818108 | Jan 2026 | 146,373 | $34.4M | 1.65% | EC |
| 31 | Prologis Inc | 74340W103 | Jan 2026 | 257,827 | $33.7M | 1.61% | EC |
| 32 | Vulcan Materials Co | 929160109 | Jan 2026 | 107,946 | $32.4M | 1.56% | EC |
| 33 | ConocoPhillips | 20825C104 | Jan 2026 | 303,021 | $31.6M | 1.51% | EC |
| 34 | AerCap Holdings NV | 000000000 | Jan 2026 | 217,014 | $31.2M | 1.50% | EC |
| 35 | Teradyne Inc | 880770102 | Jan 2026 | 125,858 | $30.3M | 1.46% | EC |
| 36 | NIKE Inc | 654106103 | Jan 2026 | 479,728 | $29.7M | 1.42% | EC |
| 37 | Sherwin-Williams Co/The | 824348106 | Jan 2026 | 83,533 | $29.6M | 1.42% | EC |
| 38 | RTX Corp | 75513E101 | Jan 2026 | 146,513 | $29.4M | 1.41% | EC |
| 39 | Vertex Pharmaceuticals Inc | 92532F100 | Jan 2026 | 58,769 | $27.6M | 1.32% | EC |
| 40 | Chubb Ltd | 000000000 | Jan 2026 | 83,111 | $25.7M | 1.23% | EC |
| 41 | Qnity Electronics Inc | 74743L100 | Jan 2026 | 227,725 | $21.9M | 1.05% | EC |
| 42 | Owens Corning | 690742101 | Jan 2026 | 181,645 | $21.8M | 1.04% | EC |
| 43 | CBRE Group Inc | 12504L109 | Jan 2026 | 111,082 | $18.9M | 0.91% | EC |
| 44 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Jan 2026 | 15,257,908 | $15.3M | 0.73% | STIV |
| 45 | International Business Machines Corp | 459200101 | Jan 2026 | 49,699 | $15.2M | 0.73% | EC |
| 46 | Rocket Cos Inc | 77311W101 | Jan 2026 | 824,504 | $14.8M | 0.71% | EC |