Allspring Managed Account CoreBuilder Shares Series EPI
Registrant
ALLSPRING FUNDS TRUST
Class ticker
AEPIX
Net Assets
$3,831,641
Holdings
41
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 41
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Portfolio coverage: 41 of
68 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 1,062 | $307,300 | 8.02% | Long | EC | |
| Microsoft Corp | MSFT | 606 | $226,050 | 5.90% | Long | EC | |
| Broadcom Inc | AVGO | 474 | $179,054 | 4.67% | Long | EC | |
| Amazon.com Inc | AMZN | 747 | $178,040 | 4.65% | Long | EC | |
| NVIDIA Corp | NVDA | 630 | $126,057 | 3.29% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 215 | $124,896 | 3.26% | Long | EC | |
| Eli Lilly & Co | LLY | 94 | $112,746 | 2.94% | Long | EC | |
| JPMorgan Chase & Co | JPM | 331 | $108,346 | 2.83% | Long | EC | |
| Citigroup Inc | C | 681 | $95,313 | 2.49% | Long | EC | |
| Meta Platforms Inc | META | 169 | $95,196 | 2.48% | Long | EC | |
| Lam Research Corp | LRCX | 206 | $89,266 | 2.33% | Long | EC | |
| Suncor Energy Inc | SU | 1,579 | $84,761 | 2.21% | Long | EC | |
| Visa Inc | V | 232 | $79,597 | 2.08% | Long | EC | |
| Boeing Co/The | BA | 338 | $73,167 | 1.91% | Long | EC | |
| AbbVie Inc | ABBV | 260 | $65,426 | 1.71% | Long | EC | |
| RTX Corp | RTX | 328 | $62,231 | 1.62% | Long | EC | |
| Keysight Technologies Inc | KEYS | 175 | $61,262 | 1.60% | Long | EC | |
| Blackstone Inc | BX | 488 | $57,423 | 1.50% | Long | EC | |
| Manulife Financial Corp | MFC | 1,405 | $56,917 | 1.49% | Long | EC | |
| Waste Management Inc | WM | 253 | $56,389 | 1.47% | Long | EC | |
| Motorola Solutions Inc | MSI | 130 | $53,988 | 1.41% | Long | EC | |
| Xylem Inc/NY | XYL | 428 | $50,594 | 1.32% | Long | EC | |
| Analog Devices Inc | ADI | 126 | $50,043 | 1.31% | Long | EC | |
| Blackrock Inc | BLK | 50 | $48,078 | 1.25% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 95 | $47,629 | 1.24% | Long | EC | |
| Southwest Airlines Co | LUV | 918 | $47,204 | 1.23% | Long | EC | |
| Union Pacific Corp | UNP | 172 | $46,784 | 1.22% | Long | EC | |
| Uber Technologies Inc | UBER | 644 | $46,471 | 1.21% | Long | EC | |
| Mondelez International Inc | MDLZ | 790 | $45,694 | 1.19% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 137 | $45,273 | 1.18% | Long | EC | |
| Salesforce Inc | CRM | 272 | $42,612 | 1.11% | Long | EC | |
| McDonald's Corp | MCD | 157 | $42,439 | 1.11% | Long | EC | |
| Netflix Inc | NFLX | 579 | $41,341 | 1.08% | Long | EC | |
| Home Depot Inc/The | HD | 117 | $41,264 | 1.08% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 162 | $39,888 | 1.04% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 235 | $39,167 | 1.02% | Long | EC | |
| Walmart Inc | WMT | 326 | $36,923 | 0.96% | Long | EC | |
| Starbucks Corp | SBUX | 342 | $34,949 | 0.91% | Long | EC | |
| ServiceNow Inc | NOW | 322 | $31,968 | 0.83% | Long | EC | |
| Ecolab Inc | ECL | 107 | $29,811 | 0.78% | Long | EC | |
| Smith & Nephew PLC | SNN | 804 | $23,163 | 0.60% | Long | EC |