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Allspring Large Company Value Fund | WWIDXMutual Fund | |
| Allspring Large Company Value Fund | |
| Last update 2025-06-27 | 44 Stocks (27 new) |
| Value $233.00 Mil | Turnover 83 % |
Allspring Large Company Value ... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CP | Canadian Pacific Kansas City Ltd | 140,216 | 10,161.5 | New Holding | 4.370 | +4.37% | 0.020 | +11.32% | +13.34% | 76,090.1 | Transportation | |
GOOG | Alphabet Inc | 57,762 | 9,293.3 | +806.50% | 3.990 | +3.55% | 0.000 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media | |
ICE | Intercontinental Exchange Inc | 55,067 | 9,249.6 | +95.76% | 3.970 | +1.94% | 0.010 | +16.09% | +21.81% | 103,545.3 | Capital Markets | |
C | Citigroup Inc | 128,612 | 8,794.5 | +112.79% | 3.780 | +2.00% | 0.010 | +41.83% | +25.06% | 161,988.5 | Banks | |
BRK.B | Berkshire Hathaway Inc | 15,522 | 8,277.1 | +50.87% | 3.560 | +1.20% | 0.000 | -9.21% | +4.98% | 1,026,074.7 | Insurance | |
BAC | Bank of America Corp | 203,914 | 8,132.1 | +15,289.74% | 3.490 | +3.47% | 0.000 | +30.75% | +7.63% | 351,964.6 | Banks | |
MDLZ | Mondelez International Inc | 119,138 | 8,116.9 | New Holding | 3.490 | +3.49% | 0.010 | +0.89% | +14.05% | 86,985.7 | Consumer Packaged Goods | |
LH | Labcorp Holdings Inc | 31,626 | 7,622.2 | New Holding | 3.270 | +3.27% | 0.040 | +13.05% | +9.48% | 20,893.2 | Medical Diagnostics & Research | |
AER | AerCap Holdings NV | 69,914 | 7,410.9 | New Holding | 3.180 | +3.18% | 0.040 | +24.81% | +20.29% | 20,759.5 | Business Services | |
CI | The Cigna Group | 20,692 | 7,036.1 | +36.51% | 3.020 | +0.81% | 0.010 | -7.71% | +10.90% | 81,016.3 | Healthcare Plans |
Allspring Large Company Value Fund's Historical Top Holdings Breakdowns
Allspring Large Company Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CP | Canadian Pacific Kansas City Ltd | 2025-04-30 | New Buy New Buy | +4.37% | 67.15 ($74.52) 79.6 | $81.70 | 9.63% | New holding | 140,216 | 140,216 | |
GOOG | Alphabet Inc | 2025-04-30 | Add Add | +3.55% | 146.58 ($170.12) 207.71 | $181.31 | 6.58% | Add 806.5% | 57,762 | 51,390 | |
MDLZ | Mondelez International Inc | 2025-04-30 | New Buy New Buy | +3.49% | 56.12 ($64.54) 68.3 | $67.18 | 4.09% | New holding | 119,138 | 119,138 | |
BAC | Bank of America Corp | 2025-04-30 | Add Add | +3.47% | 34.39 ($41.85) 47.74 | $46.73 | 11.66% | Add 15289.74% | 203,914 | 202,589 | |
LH | Labcorp Holdings Inc | 2025-04-30 | New Buy New Buy | +3.27% | 212.22 ($238.24) 256.81 | $249.62 | 4.78% | New holding | 31,626 | 31,626 | |
AER | AerCap Holdings NV | 2025-04-30 | New Buy New Buy | +3.18% | 88.97 ($99.55) 106 | $114.52 | 15.04% | New holding | 69,914 | 69,914 | |
NEE | NextEra Energy Inc | 2025-04-30 | New Buy New Buy | +2.97% | 64.11 ($69.45) 76.16 | $74.40 | 7.13% | New holding | 103,295 | 103,295 | |
UL | Unilever PLC | 2025-04-30 | New Buy New Buy | +2.79% | 54.89 ($59.22) 65.43 | $60.79 | 2.65% | New holding | 102,246 | 102,246 | |
DHI | D.R. Horton Inc | 2025-04-30 | New Buy New Buy | +2.77% | 115.1 ($127.64) 141.9 | $136.82 | 7.19% | New holding | 51,015 | 51,015 | |
RTX | RTX Corp | 2025-04-30 | New Buy New Buy | +2.72% | 113.75 ($128.12) 135.66 | $146.87 | 14.63% | New holding | 50,231 | 50,231 |
Allspring Large Company Value Fund Total Holding History ($B)
Allspring Large Company Value Fund's Asset Allocation
Allspring Large Company Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Allspring Large Company Value Fund's Hypothetical Growth since 2025-04-30
Allspring Large Company Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Allspring Large Company Value Fund's Holdings Heat Map
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Allspring Large Company Value Fund's Holdings Bubble Chart
Allspring Large Company Value Fund News
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