Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $23.47M | 6.99% |
| APPLE INC | — | $19.49M | 5.80% |
| MICROSOFT CORP | — | $16.68M | 4.97% |
| AMAZON.COM INC | — | $12.10M | 3.60% |
| ALPHABET INC CL C | — | $10.47M | 3.12% |
| ALPHABET INC CL A | — | $9.57M | 2.85% |
| META PLATFORMS INC CL A | — | $9.14M | 2.72% |
| BROADCOM INC | — | $8.84M | 2.63% |
| TESLA INC | — | $6.15M | 1.83% |
| BERKSHIRE HATH-B | — | $4.49M | 1.34% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
18
Exited
21
Increased
27
Decreased
170
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 Disciplined U.S. Core Fund · EVSAX, EVSTX, EVSYX, EVSIX, EVSRX | 90% | 0.42% |
| iShares Russell Top 200 ETF · IWL | 68% | 0.15% |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO · IRLIX, IIRLX, IRLCX, IRLUX | 68% | 0.36% |
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 January 31, 2026, from the fund's N-PORT filing.
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