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Allspring U.S. Long/Short Equity Fund | ADSCX

Mutual Fund
Allspring U.S. Long/Short Equity Fund
Last update 2024-06-25 359 Stocks (72 new)
Value $16.00 Mil Turnover 93 %
Countries:
Allspring U.S. Long/Short Equi... Top Holdings of 2024-04-30 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
1,697
660.7
-4.02%
4.110
-0.18%
0.000
+35.37%
+20.48%
3,759,901.0
Software
TXRH
Texas Roadhouse Inc
3,128
502.9
+60.57%
3.130
+1.18%
0.000
+14.52%
+4.13%
12,372.1
Restaurants
AAPL
Apple Inc
2,918
497.0
-18.10%
3.090
-0.75%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
ACGL
Arch Capital Group Ltd
5,215
487.8
New Holding
3.040
+3.04%
0.000
-4.20%
-4.04%
33,210.7
Insurance
CLX
Clorox Co
3,220
476.1
+9.86%
2.960
+0.27%
0.000
-5.52%
-17.74%
16,199.1
Consumer Packaged Goods
MUSA
Murphy USA Inc
1,139
471.3
+974.53%
2.930
+2.66%
0.010
-14.62%
-14.83%
8,426.0
Retail - Cyclical
NVDA
NVIDIA Corp
5,250
453.6
+73.27%
2.820
+1.19%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
EME
EMCOR Group Inc
1,249
446.1
-40.52%
2.780
-1.22%
0.000
+49.41%
+26.59%
25,675.9
Construction
CL
Colgate-Palmolive Co
4,542
417.5
New Holding
2.600
+2.60%
0.000
-4.86%
-0.64%
71,957.2
Consumer Packaged Goods
AMZN
Amazon.com Inc
2,299
402.3
+27.79%
2.510
+0.55%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical

Allspring U.S. Long/Short Equity Fund's Historical Top Holdings Breakdowns

Allspring U.S. Long/Short Equity 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
ACGL
Arch Capital Group Ltd
2024-04-30
New Buy
New Buy
+3.04%
82.09 ($89.11) 94.9
$88.62
-0.55%
New holding
5,215
5,215
MUSA
Murphy USA Inc
2024-04-30
Add
Add
+2.66%
352.52 ($407.37) 426.97
$426.38
4.67%
Add 974.53%
1,139
1,033
CL
Colgate-Palmolive Co
2024-04-30
New Buy
New Buy
+2.60%
83.46 ($87.05) 91.92
$88.79
2.00%
New holding
4,542
4,542
FERG
Ferguson Enterprises Inc
2024-04-30
Sold Out
Sold Out
-2.41%
187.86 ($208.53) 223.85
$227.72
9.20%
Sold Out
0
-2,040
OC
Owens-Corning Inc
2024-04-30
Add
Add
+2.33%
139.95 ($158.47) 172.66
$146.29
-7.69%
Add 2775%
2,300
2,220
GDDY
GoDaddy Inc
2024-04-30
New Buy
New Buy
+2.15%
106.66 ($117.38) 126.8
$167.13
42.38%
New holding
2,820
2,820
EA
Electronic Arts Inc
2024-04-30
Sold Out
Sold Out
-2.01%
125.63 ($134.18) 144.05
$153.73
14.57%
Sold Out
0
-2,323
WST
West Pharmaceutical Services Inc
2024-04-30
Sold Out
Sold Out
-1.91%
350.18 ($379.8) 413
$227.31
-40.15%
Sold Out
0
-812
CI
The Cigna Group
2024-04-30
Reduce
Reduce
-1.89%
300.95 ($345.65) 364.08
$304.34
-11.95%
Reduce -72.72%
374
-997
RBC
RBC Bearings Inc
2024-04-30
Buy to Cover
Buy to Cover
+1.73%
242.79 ($263.37) 276.33
$389.30
47.81%
Buy to Cover
-742
291

Allspring U.S. Long/Short Equity Fund Total Holding History ($B)

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Allspring U.S. Long/Short Equity Fund's Asset Allocation

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Allspring U.S. Long/Short Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Allspring U.S. Long/Short Equity Fund's Hypothetical Growth since 2024-04-30

Allspring U.S. Long/Short Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Allspring U.S. Long/Short Equity Fund's Holdings Heat Map

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Allspring U.S. Long/Short Equity Fund's Holdings Bubble Chart

Allspring U.S. Long/Short Equity Fund News

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