Allspring Managed Account CoreBuilder Shares Series EPI is a registered fund series of ALLSPRING FUNDS TRUST (series S000080418). Net assets $3.6M as of 2026-03-31.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $290K | 802.13% |
| Microsoft Corp | — | $241K | 665.92% |
| Alphabet Inc | — | $196K | 542.24% |
| Amazon.com Inc | — | $167K | 463.43% |
| Broadcom Inc | — | $157K | 435.15% |
| ALLSPRING GOVERNMENT MONEY MAR | — | $127K | 351.00% |
| Meta Platforms Inc | — | $112K | 310.35% |
| Suncor Energy Inc | — | $112K | 310.31% |
| JPMorgan Chase & Co | — | $105K | 290.64% |
| NVIDIA Corp | — | $102K | 282.84% |
| TotalEnergies SE | — | $98K | 272.19% |
| Eli Lilly & Co | — | $92K | 254.56% |
| Citigroup Inc | — | $83K | 230.07% |
| RTX Corp | — | $79K | 218.89% |
| Visa Inc | — | $75K | 207.45% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.6M |
| 2025-12-31 | $3.7M |
| 2025-09-30 | $3.3M |
| 2025-06-30 | $3.0M |
| 2025-03-31 | $3.4M |
| 2024-12-31 | $3.5M |
| 2024-09-30 | $3.4M |
| 2024-06-30 | $3.3M |