AL
| |
Allspring Large Cap Core Fund | EGOAXMutual Fund | |
| Allspring Large Cap Core Fund | |
| Last update 2025-06-27 | 50 Stocks (5 new) |
| Value $505.00 Mil | Turnover 12 % |
Allspring Large Cap Core Fund Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 66,755 | 26,385.6 | +0.82% | 5.230 | +0.04% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
AAPL | Apple Inc | 110,038 | 23,383.1 | +0.82% | 4.630 | +0.04% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
GOOG | Alphabet Inc | 116,451 | 18,735.8 | +0.82% | 3.710 | +0.03% | 0.000 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media | |
NFLX | Netflix Inc | 15,025 | 17,004.1 | +0.83% | 3.370 | +0.03% | 0.000 | +35.59% | +39.69% | 529,883.0 | Media - Diversified | |
AVGO | Broadcom Inc | 85,284 | 16,414.6 | +0.82% | 3.250 | +0.03% | 0.000 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors | |
EXEL | Exelixis Inc | 397,923 | 15,578.7 | +0.82% | 3.090 | +0.03% | 0.150 | +27.05% | +34.71% | 12,233.7 | Biotechnology | |
JPM | JPMorgan Chase & Co | 53,118 | 12,993.7 | +14.50% | 2.570 | +0.33% | 0.000 | +22.03% | +21.61% | 797,211.0 | Banks | |
AMZN | Amazon.com Inc | 68,810 | 12,689.9 | +0.82% | 2.510 | +0.02% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
IBKR | Interactive Brokers Group Inc | 280,524 | 12,052.0 | +0.82% | 2.390 | +0.02% | 0.020 | +37.01% | +33.04% | 25,540.0 | Capital Markets | |
THC | Tenet Healthcare Corp | 82,968 | 11,860.3 | New Holding | 2.350 | +2.35% | 0.090 | +41.97% | +39.23% | 16,324.5 | Healthcare Providers & Services |
Allspring Large Cap Core Fund's Historical Top Holdings Breakdowns
Allspring Large Cap Core Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
THC | Tenet Healthcare Corp | 2025-04-30 | New Buy New Buy | +2.35% | 110.41 ($129.31) 144.98 | $175.75 | 35.91% | New holding | 82,968 | 82,968 | |
ULTA | Ulta Beauty Inc | 2025-04-30 | New Buy New Buy | +2.29% | 314.47 ($365.73) 412.15 | $476.84 | 30.38% | New holding | 29,157 | 29,157 | |
ISRG | Intuitive Surgical Inc | 2025-04-30 | Sold Out Sold Out | -2.19% | 451.58 ($527.98) 608.48 | $512.06 | -3.02% | Sold Out | 0 | -21,466 | |
UBER | Uber Technologies Inc | 2025-04-30 | New Buy New Buy | +2.16% | 64.48 ($74.12) 81.49 | $95.39 | 28.70% | New holding | 134,779 | 134,779 | |
OHI | Omega Healthcare Investors Inc | 2025-04-30 | New Buy New Buy | +2.12% | 35.7 ($37.39) 39.05 | $37.54 | 0.40% | New holding | 273,526 | 273,526 | |
LNG | Cheniere Energy Inc | 2025-04-30 | New Buy New Buy | +2.06% | 197.25 ($222.38) 237.83 | $235.23 | 5.78% | New holding | 45,063 | 45,063 | |
DDOG | Datadog Inc | 2025-04-30 | Sold Out Sold Out | -1.87% | 87 ($110.81) 148.09 | $137.37 | 23.97% | Sold Out | 0 | -73,735 | |
ROST | Ross Stores Inc | 2025-04-30 | Sold Out Sold Out | -1.69% | 123.3 ($135.57) 150.56 | $131.17 | -3.25% | Sold Out | 0 | -63,187 | |
AMAT | Applied Materials Inc | 2025-04-30 | Sold Out Sold Out | -1.66% | 126.95 ($155.91) 184.27 | $197.93 | 26.95% | Sold Out | 0 | -51,696 | |
FANG | Diamondback Energy Inc | 2025-04-30 | Sold Out Sold Out | -1.44% | 119.25 ($148.28) 166.3 | $144.33 | -2.66% | Sold Out | 0 | -49,033 |
Allspring Large Cap Core Fund Total Holding History ($B)
Allspring Large Cap Core Fund's Asset Allocation
Allspring Large Cap Core Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Allspring Large Cap Core Fund's Hypothetical Growth since 2025-04-30
Allspring Large Cap Core Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Allspring Large Cap Core Fund's Holdings Heat Map
Size field:
Allspring Large Cap Core Fund's Holdings Bubble Chart
Allspring Large Cap Core Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers