Allspring Large Cap Value Fund

Allspring Large Cap Value Fund is a registered fund series of ALLSPRING FUNDS TRUST (series S000007271). Net assets $154.7M as of 2026-04-30.

Profile

Advisers

Top holdings (45 reported)

Showing 15 of 45 holdings by value.

HoldingTickerValue% of fund
Alphabet Inc$9.3M603.23%
Amazon.com Inc$8.1M525.23%
NextEra Energy Inc$6.8M437.06%
Qnity Electronics Inc$6.4M412.12%
Canadian Pacific Kansas City Ltd$5.9M382.11%
Berkshire Hathaway Inc$5.2M334.94%
Capital One Financial Corp$4.9M319.81%
Eaton Corp PLC$4.8M311.44%
Honeywell International Inc$4.3M280.99%
Labcorp Holdings Inc$4.3M279.08%
Amrize Ltd$4.3M276.28%
Exxon Mobil Corp$4.2M274.07%
Cadence Design Systems Inc$4.2M272.27%
Johnson & Johnson$4.2M271.15%
Unilever PLC$4.1M267.92%

Net asset history

Report dateNet assets
2026-04-30$154.7M
2026-01-31$157.3M
2025-10-31$154.5M
2025-07-31$155.6M
2025-04-30$146.7M
2025-01-31$166.1M
2024-10-31$178.4M
2024-07-31$179.1M

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