Holdings (Monthly)
Guide ↗
Allspring Special Large Cap Value Fund
· Allspring Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | 037833100 | Jul 2026 | 271,351 | NEW | $83.8M | — | 4.12% | EC |
| 2 | AerCap Holdings NV | 000000000 | Jan 2026 | 298,743 | NEW | $45.1M | — | 2.22% | EC |
| 3 | Wells Fargo & Co | 949746101 | Jul 2026 | 493,712 | NEW | $42.7M | — | 2.10% | EC |
| 4 | Honeywell Aerospace Inc | 43849R105 | Jul 2026 | 177,824 | NEW | $36.8M | — | 1.81% | EC |
| 5 | Broadcom Inc | 11135F101 | Jul 2026 | 93,926 | NEW | $36.6M | — | 1.80% | EC |
| 6 | ExxonMobil Holdings Corp | 30233Q108 | Jul 2026 | 234,685 | NEW | $36.5M | — | 1.79% | EC |
| 7 | Medtronic PLC | 000000000 | Jan 2026 | 385,840 | NEW | $32.9M | — | 1.62% | EC |
| 8 | Chubb Ltd | 000000000 | Jan 2026 | 78,673 | NEW | $27.6M | — | 1.36% | EC |
| 9 | NXP Semiconductors NV | 000000000 | Jan 2026 | 108,406 | NEW | $24.8M | — | 1.22% | EC |
| 10 | Deere & Co | 244199105 | Jul 2026 | 41,774 | NEW | $24.8M | — | 1.22% | EC |
| 11 | Amrize Ltd | 000000000 | Jan 2026 | 504,471 | NEW | $24.7M | — | 1.21% | EC |
| 12 | Autodesk Inc | 052769106 | Jul 2026 | 102,421 | NEW | $24.0M | — | 1.18% | EC |
| 13 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Jan 2026 | 10,643,913 | NEW | $10.6M | — | 0.52% | STIV |