Allspring Large Company Value Portfolio is a registered fund series of ALLSPRING MASTER TRUST (series S000007555). Net assets $170.7M as of 2025-01-31.
Showing 15 of 129 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Charles Schwab Corp/The | — | $4.5M | 263.74% |
| CRH PLC | — | $3.9M | 227.56% |
| Kinder Morgan Inc | — | $3.7M | 219.54% |
| GoDaddy Inc | — | $3.7M | 216.14% |
| Allstate Corp/The | — | $3.6M | 212.91% |
| Cummins Inc | — | $3.6M | 212.37% |
| Citigroup Inc | — | $3.5M | 205.45% |
| Berkshire Hathaway Inc | — | $3.4M | 201.17% |
| Parker-Hannifin Corp | — | $3.4M | 200.11% |
| Equinix Inc | — | $3.3M | 193.33% |
| Intercontinental Exchange Inc | — | $3.3M | 191.89% |
| Cintas Corp | — | $3.2M | 188.98% |
| Cigna Group/The | — | $3.2M | 185.69% |
| Boston Scientific Corp | — | $3.1M | 183.67% |
| Arista Networks Inc | — | $3.0M | 177.37% |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $170.7M |
| 2024-10-31 | $175.5M |
| 2024-07-31 | $178.4M |
| 2024-04-30 | $170.0M |
| 2024-02-29 | $179.3M |
| 2023-11-30 | $175.6M |
| 2023-08-31 | $177.5M |
| 2023-05-31 | $176.9M |