Allspring Large Company Value Fund is a registered fund series of ALLSPRING FUNDS TRUST (series S000007273). Net assets $235.0M as of 2025-04-30.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Canadian Pacific Kansas City Ltd | — | $10.2M | 432.39% |
| Alphabet Inc | — | $9.3M | 395.45% |
| Intercontinental Exchange Inc | — | $9.2M | 393.59% |
| Citigroup Inc | — | $8.8M | 374.22% |
| Berkshire Hathaway Inc | — | $8.3M | 352.21% |
| Bank of America Corp | — | $8.1M | 346.04% |
| Mondelez International Inc | — | $8.1M | 345.39% |
| Labcorp Holdings Inc | — | $7.6M | 324.34% |
| AerCap Holdings NV | — | $7.4M | 315.35% |
| Cigna Group/The | — | $7.0M | 299.40% |
| NextEra Energy Inc | — | $6.9M | 293.96% |
| Unilever PLC | — | $6.5M | 276.49% |
| DR Horton Inc | — | $6.4M | 274.26% |
| RTX Corp | — | $6.3M | 269.59% |
| Medtronic PLC | — | $6.3M | 268.14% |
| Report date | Net assets |
|---|---|
| 2025-04-30 | $235.0M |
| 2025-01-31 | $245.9M |
| 2024-10-31 | $242.8M |
| 2024-07-31 | $243.3M |
| 2024-04-30 | $231.1M |
| 2024-01-31 | $219.1M |
| 2023-10-31 | $197.7M |
| 2023-07-31 | $225.2M |