Holdings (Monthly)
Guide ↗
Allspring 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 | 67,074 | -3,609 | $5.8M | -6.2% | 3.79% | EC |
| 2 | Canadian Pacific Kansas City Ltd | 13646K108 | Jan 2026 | 62,358 | -10,131 | $5.5M | +2.9% | 3.60% | EC |
| 3 | Labcorp Holdings Inc | 504922105 | Jan 2026 | 16,368 | -723 | $5.1M | +9.1% | 3.29% | EC |
| 4 | Alphabet Inc | 02079K107 | Jan 2026 | 13,788 | -11,944 | $4.9M | -43.5% | 3.20% | EC |
| 5 | Mondelez International Inc | 609207105 | Jan 2026 | 48,966 | -21,576 | $3.1M | -26.0% | 1.98% | EC |
| 6 | Bank of America Corp | 060505104 | Jan 2026 | 49,094 | -55,359 | $3.0M | -45.3% | 1.98% | EC |
| 7 | Home Depot Inc/The | 437076102 | Jan 2026 | 8,590 | -3,671 | $2.9M | -37.9% | 1.85% | EC |
| 8 | General Motors Co | 37045V100 | Jan 2026 | 30,949 | -6,126 | $2.8M | -11.7% | 1.79% | EC |
| 9 | Baker Hughes Co | 05722G100 | Jan 2026 | 45,213 | -1,946 | $2.7M | +3.5% | 1.78% | EC |
| 10 | Prologis Inc | 74340W103 | Jan 2026 | 16,101 | -3,297 | $2.3M | -8.1% | 1.51% | EC |
| 11 | Union Pacific Corp | 907818108 | Jan 2026 | 7,832 | -3,181 | $2.3M | -11.6% | 1.49% | EC |
| 12 | Vulcan Materials Co | 929160109 | Jan 2026 | 8,099 | -38 | $2.2M | -11.1% | 1.41% | EC |
| 13 | Walmart Inc | 931142103 | Jan 2026 | 13,679 | -9,836 | $1.5M | -45.7% | 0.99% | EC |
| 14 | Owens Corning | 690742101 | Jan 2026 | 8,431 | -5,262 | $1.2M | -28.6% | 0.76% | EC |
| 15 | RTX Corp | 75513E101 | Jan 2026 | 4,254 | -6,790 | $916K | -58.7% | 0.60% | EC |