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Allspring Large Cap Value Fund

Filed by Allspring Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
35
matched to a ticker
Fund size
$153.9M
the filing's own figure
Matched value
$131.1M
of the positions below
As of
2026-07-31
S000007271

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc8.04%$12.4M
AAPLApple Inc4.12%$6.3M
NEENextera Energy Inc3.79%$5.8M
CPCanadian Pacific Kansas City Ltd3.60%$5.5M
MSFTMicrosoft Corp3.59%$5.5M
BRK.BBerkshire Hathaway Inc3.55%$5.5M
COFCapital One Financial Corp3.40%$5.2M
LHLabcorp Holdings Inc3.29%$5.1M
GOOGAlphabet Inc3.20%$4.9M
JNJJohnson & Johnson3.05%$4.7M
ULUnilever PLC2.97%$4.6M
CDNSCadence Design Systems Inc2.78%$4.3M
DHRDanaher Corp2.64%$4.1M
VVisa Inc2.58%$4M
CBRECBRE Group Inc2.38%$3.7M
COPConocoPhillips2.25%$3.5M
QQnity Electronics Inc2.19%$3.4M
WFCWells Fargo & Co2.09%$3.2M
VRTXVertex Pharmaceuticals Inc2.06%$3.2M
MDLZMondelez International Inc1.98%$3.1M
BACBank of America Corp1.98%$3M
HDHome Depot Inc1.85%$2.9M
HONAHoneywell Aerospace Inc1.81%$2.8M
AVGOBroadcom Inc1.79%$2.8M
GMGeneral Motors Co1.79%$2.8M
BKRBaker Hughes Co1.78%$2.7M
PLDPrologis Inc1.51%$2.3M
SHWSherwin-Williams Co1.49%$2.3M
UNPUnion Pacific Corp1.49%$2.3M
VMCVulcan Materials Co1.41%$2.2M
DEDeere & Co1.22%$1.9M
ADSKAutodesk Inc1.18%$1.8M
WMTWalmart Inc0.99%$1.5M
OCOwens Corning0.76%$1.2M
RTXRTX Corp0.60%$915.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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