Allspring Special Large Cap Value Fund

Allspring Special Large Cap Value Fund is a registered fund series of ALLSPRING FUNDS TRUST (series S000029093). Net assets $2.0B as of 2026-04-30.

Profile

Advisers

Top holdings (45 reported)

Showing 15 of 45 holdings by value.

HoldingTickerValue% of fund
Alphabet Inc$119.4M601.98%
Amazon.com Inc$104.1M524.65%
NextEra Energy Inc$86.8M437.56%
Qnity Electronics Inc$81.8M412.48%
Canadian Pacific Kansas City Ltd$75.7M381.59%
Berkshire Hathaway Inc$66.5M335.15%
Capital One Financial Corp$63.5M320.15%
Eaton Corp PLC$61.7M310.92%
Honeywell International Inc$55.7M280.80%
Labcorp Holdings Inc$55.0M277.30%
Amrize Ltd$54.7M275.85%
Exxon Mobil Corp$54.4M274.35%
Cadence Design Systems Inc$54.1M272.54%
Johnson & Johnson$53.4M269.43%
Unilever PLC$52.9M266.55%

Net asset history

Report dateNet assets
2026-04-30$2.0B
2026-01-31$2.1B
2025-10-31$2.1B
2025-07-31$2.0B
2025-04-30$1.4B
2025-01-31$1.4B
2024-10-31$1.3B
2024-07-31$1.3B

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