Factor Enhanced U.S. Low Volatility Equity Portfolio is a registered fund series of ALLSPRING MASTER TRUST (series S000068540). Net assets $17.8M as of 2022-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR SELECT CLASS 3802 | WFUSUDS | $471K | 263.85% |
| The Kroger Co. | — | $322K | 180.28% |
| Johnson & Johnson | — | $310K | 173.85% |
| Vertex Pharmaceuticals Incorporated | — | $291K | 163.05% |
| Regeneron Pharmaceuticals, Inc. | — | $280K | 156.83% |
| T-Mobile US Inc | — | $274K | 153.80% |
| Waste Management, Inc. | — | $272K | 152.61% |
| Merck & Co., Inc | — | $271K | 152.14% |
| Verizon Communications Inc. | — | $271K | 151.79% |
| Pepsico Inc | — | $268K | 150.32% |
| Berkshire Hathaway Inc. | — | $255K | 142.72% |
| Republic Services, Inc. | — | $253K | 141.76% |
| Newmont Corporation | — | $250K | 140.04% |
| Paychex Inc | — | $249K | 139.41% |
| Microsoft Corporation | — | $240K | 134.23% |
| Report date | Net assets |
|---|---|
| 2022-05-31 | $17.8M |
| 2022-02-28 | $24.6M |
| 2021-11-30 | $23.8M |
| 2021-08-31 | $25.7M |
| 2021-05-31 | $25.6M |
| 2021-02-28 | $25.5M |
| 2020-11-30 | $24.7M |
| 2020-08-31 | $24.5M |