Top holdings
As of July 31, 2025 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC CL C | — | $7.04M | 4.53% |
| CANADIAN PACIFIC KANSAS CITY LTD | — | $6.79M | 4.37% |
| BANK OF AMERICA CORPORATION | — | $6.06M | 3.90% |
| INTERCONTINENTAL EXCHANGE INC | — | $5.90M | 3.79% |
| CITIGROUP INC | — | $5.68M | 3.65% |
| BERKSHIRE HATH-B | — | $5.08M | 3.27% |
| MONDELEZ INTL INC | — | $4.93M | 3.17% |
| DR HORTON INC | — | $4.69M | 3.02% |
| NEXTERA ENERGY INC | — | $4.69M | 3.02% |
| LABCORP HOLDINGS INC | — | $4.56M | 2.93% |
Portfolio moves
Apr 30, 2025 → Jul 31, 2025Opened
3
Exited
2
Increased
24
Decreased
19
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Allspring Large Company Value Fund · WWIDX, WLCAX, WFLVX, WLCIX, WTLVX | 89% | 0.40% |
| Allspring Special Large Value ETF · ASLV | 72% | 0.35% |
| Allspring Large Cap Value Fund · CBEAX, CBEBX, CBECX, CBEQX, CBLLX, CBLSX, CBEJX | 72% | 0.40% |
Advisers
As of April 30, 2025 · N-CEN
| Firm | Role |
|---|---|
| Allspring Funds Management, LLC | Adviser |
| Allspring Global Investments, LLC | Sub-adviser |
Footnotes
- Net assets and holdings count as of July 31, 2025, from the fund's N-PORT filing.
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