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ADMQX Holdings List NMFQS:ADMQX

Long-Short Equity | 361 Funds
$7.15
↑ $0.00 (0.00%)
Last Updated: Jul 01, 2026

Allspring U.S. Long/Short Equity Fund Class A (ADMQX) - Long-Short Equity fund with $5.34 Million in assets. The fund allocates 47.62% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SOCIETE GENERALE PB USD at 18.28% of total assets. This is followed by ALLSPRING GOVERNMENT MONEY MAR (12.13%) and Microsoft Corp (2.85%).

ADMQX Holdings

Name Weight Owned Change
SOCIETE GENERALE PB USD 18.28% - -
ALLSPRING GOVERNMENT MONEY MAR 12.13% - -
Microsoft Corp 2.85% - -
Texas Roadhouse Inc 2.17% - -
Apple Inc 2.14% - -
Arch Capital Group Ltd 2.10% - -
Clorox Co/The 2.05% - -
Murphy USA Inc 2.03% - -
NVIDIA Corp 1.95% - -
EMCOR Group Inc 1.92% - -

Asset Allocation

Bond 0.00%
Cash 29.05%
Non US Stock -0.50%
Not Classified 0.00%
Other 0.00%
US Stock 71.44%

Market Cap

AverageMarketCap 36202.31%
Giant 17.72%
Large 13.28%
Medium 38.64%
Micro 7.21%
Small 21.55%

Sector Weights

Cash and Equivalents 4.04%
Corporate 4.04%
Derivative 4.04%
Government 4.04%
Municipal 4.04%
Securitized 4.04%
Basic Materials 0.25%
Consumer Cyclical 12.02%
Financial Services 11.69%
Real Estate 1.60%
Consumer Defensive 10.26%
Healthcare 11.34%
Utilities 4.04%
Communication Services 3.29%
Energy 6.43%
Industrials 7.59%
Technology 31.50%

World Regions

Latin America 0.00%
North America 99.70%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.30%