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Allspring Disciplined U.S. Core Fund | EVSAXMutual Fund | |
| Allspring Disciplined U.S. Core Fund | |
| Last update 2025-06-27 | 156 Stocks (13 new) |
| Value $1.12 Bil | Turnover 7 % |
Allspring Disciplined U.S. Cor... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 350,949 | 74,576.7 | +1.41% | 6.660 | +0.09% | 0.000 | +10.65% | -14.55% | 3,188,201.4 | Hardware | |
MSFT | Microsoft Corp | 180,380 | 71,297.0 | 0% | 6.370 | 0% | 0.000 | +42.41% | +21.58% | 3,794,239.3 | Software | |
NVDA | NVIDIA Corp | 571,241 | 62,219.6 | +0.87% | 5.560 | +0.05% | 0.000 | +78.29% | +28.68% | 4,213,435.8 | Semiconductors | |
AMZN | Amazon.com Inc | 239,700 | 44,205.5 | 0% | 3.950 | 0% | 0.000 | +36.32% | +3.97% | 2,421,536.9 | Retail - Cyclical | |
META | Meta Platforms Inc | 59,056 | 32,421.7 | 0% | 2.900 | 0% | 0.000 | +47.31% | +22.04% | 1,793,721.1 | Interactive Media | |
AVGO | Broadcom Inc | 137,912 | 26,543.9 | 0% | 2.370 | 0% | 0.000 | +74.80% | +25.69% | 1,363,277.5 | Semiconductors | |
GOOG | Alphabet Inc | 139,577 | 22,456.5 | 0% | 2.010 | 0% | 0.000 | +27.04% | +0.09% | 2,301,536.3 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 39,107 | 20,853.8 | 0% | 1.860 | 0% | 0.000 | -6.14% | +4.97% | 1,026,611.9 | Insurance | |
JPM | JPMorgan Chase & Co | 78,774 | 19,269.7 | 0% | 1.720 | 0% | 0.000 | +28.96% | +24.59% | 808,074.2 | Banks | |
GOOGL | Alphabet Inc | 120,282 | 19,100.8 | 0% | 1.710 | 0% | 0.000 | +28.18% | +0.11% | 2,299,073.4 | Interactive Media |
Allspring Disciplined U.S. Core Fund's Historical Top Holdings Breakdowns
Allspring Disciplined U.S. Core Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NFG | National Fuel Gas Co | 2025-04-30 | New Buy New Buy | +0.63% | 70.03 ($75.49) 79.96 | $88.84 | 17.68% | New holding | 92,284 | 92,284 | |
PEG | Public Service Enterprise Group Inc | 2025-04-30 | Sold Out Sold Out | -0.57% | 77.13 ($82.05) 85.8 | $85.17 | 3.80% | Sold Out | 0 | -83,328 | |
OHI | Omega Healthcare Investors Inc | 2025-04-30 | New Buy New Buy | +0.46% | 35.7 ($37.39) 39.05 | $38.02 | 1.68% | New holding | 132,114 | 132,114 | |
SCHW | Charles Schwab Corp | 2025-04-30 | New Buy New Buy | +0.46% | 69.06 ($78.16) 83.64 | $96.72 | 23.75% | New holding | 62,658 | 62,658 | |
WFC | Wells Fargo & Co | 2025-04-30 | Reduce Reduce | -0.45% | 60.98 ($72.19) 81.42 | $81.28 | 12.58% | Reduce -41.96% | 95,346 | -68,940 | |
ABT | Abbott Laboratories | 2025-04-30 | Add Add | +0.45% | 123.95 ($130.6) 140.22 | $125.60 | -3.83% | Add 84.75% | 84,178 | 38,616 | |
OC | Owens-Corning Inc | 2025-04-30 | Sold Out Sold Out | -0.45% | 126.32 ($151.93) 184.55 | $139.92 | -7.90% | Sold Out | 0 | -29,366 | |
CF | CF Industries Holdings Inc | 2025-04-30 | Add Add | +0.43% | 68.47 ($78.53) 94.09 | $91.16 | 16.08% | Add 539.99% | 72,325 | 61,024 | |
CME | CME Group Inc | 2025-04-30 | New Buy New Buy | +0.42% | 236.52 ($256.63) 277.08 | $274.95 | 7.14% | New holding | 16,864 | 16,864 | |
LNG | Cheniere Energy Inc | 2025-04-30 | New Buy New Buy | +0.41% | 197.25 ($222.38) 237.83 | $229.99 | 3.42% | New holding | 19,990 | 19,990 |
Allspring Disciplined U.S. Core Fund Total Holding History ($B)
Allspring Disciplined U.S. Core Fund's Asset Allocation
Allspring Disciplined U.S. Core Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Allspring Disciplined U.S. Core Fund's Hypothetical Growth since 2025-04-30
Allspring Disciplined U.S. Core Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Allspring Disciplined U.S. Core Fund's Holdings Heat Map
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Allspring Disciplined U.S. Core Fund's Holdings Bubble Chart
Allspring Disciplined U.S. Core Fund News
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