Holdings (Monthly)
Guide ↗
Allspring Special Large Cap Value Fund
· Allspring Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 65339F101 | Jan 2026 | 889,166 | -48,491 | $77.3M | -6.2% | 3.80% | EC |
| 2 | Canadian Pacific Kansas City Ltd | 13646K108 | Jan 2026 | 828,150 | -136,703 | $73.6M | +2.6% | 3.62% | EC |
| 3 | Capital One Financial Corp | 14040H105 | Jan 2026 | 332,082 | -1,661 | $69.4M | -5.0% | 3.41% | EC |
| 4 | Labcorp Holdings Inc | 504922105 | Jan 2026 | 217,532 | -9,680 | $67.3M | +9.0% | 3.30% | EC |
| 5 | Eaton Corp PLC | 000000000 | Jan 2026 | 158,786 | -320 | $65.9M | +83.2% | 3.24% | EC |
| 6 | Alphabet Inc | 02079K107 | Jan 2026 | 182,493 | -158,863 | $65.1M | -43.7% | 3.20% | EC |
| 7 | Mondelez International Inc | 609207105 | Jan 2026 | 650,438 | -285,339 | $40.5M | -25.9% | 1.99% | EC |
| 8 | Bank of America Corp | 060505104 | Jan 2026 | 650,819 | -734,813 | $40.3M | -45.3% | 1.98% | EC |
| 9 | Home Depot Inc/The | 437076102 | Jan 2026 | 113,875 | -49,389 | $37.8M | -38.2% | 1.86% | EC |
| 10 | General Motors Co | 37045V100 | Jan 2026 | 409,835 | -81,985 | $36.4M | -11.8% | 1.79% | EC |
| 11 | Baker Hughes Co | 05722G100 | Jan 2026 | 596,014 | -29,582 | $36.1M | +2.8% | 1.77% | EC |
| 12 | Prologis Inc | 74340W103 | Jan 2026 | 214,453 | -43,374 | $31.0M | -7.9% | 1.52% | EC |
| 13 | Union Pacific Corp | 907818108 | Jan 2026 | 103,724 | -42,649 | $30.3M | -11.9% | 1.49% | EC |
| 14 | Walmart Inc | 931142103 | Jan 2026 | 180,091 | -132,456 | $20.0M | -46.2% | 0.98% | EC |
| 15 | Owens Corning | 690742101 | Jan 2026 | 111,589 | -70,056 | $15.5M | -28.8% | 0.76% | EC |
| 16 | RTX Corp | 75513E101 | Jan 2026 | 56,305 | -90,208 | $12.1M | -58.8% | 0.60% | EC |