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AEPIX Holdings List NMFQS:AEPIX

Large Blend | Allspring Global Investments
$29.28
↑ $0.00 (0.00%)
Last Updated: Jul 01, 2026

Allspring Managed Account Corebuilder Shares Series EPI (AEPIX) - Large Blend fund with $3.27 Million in assets. The fund allocates 42.14% 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 Microsoft Corp at 8.01% of total assets. This is followed by Apple Inc (8.18%) and Alphabet Inc (5.66%).

AEPIX Holdings

Name Weight Owned Change
Microsoft Corp 8.01% - -
Apple Inc 8.18% - -
Alphabet Inc 5.66% - -
Meta Platforms Inc 3.43% - -
Broadcom Inc 4.64% - -
Eli Lilly Co 2.83% - -
JPMorgan Chase Co 3.04% - -
ALLSPRING GOVERNMENT MONEY MAR 3.79% - -
UnitedHealth Group Inc 2.56% - -
TotalEnergies SE None - -
Amazon.com Inc 4.89% - -
NVIDIA Corp 2.38% - -

Asset Allocation

Bond 0.00%
Cash 1.40%
Non US Stock 8.44%
Not Classified 0.00%
Other 0.00%
US Stock 90.16%

Market Cap

AverageMarketCap 544756.29%
Giant 58.22%
Large 33.00%
Medium 10.11%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.78%
Consumer Cyclical 10.07%
Financial Services 14.24%
Real Estate 0.00%
Consumer Defensive 2.55%
Healthcare 5.88%
Utilities 0.00%
Communication Services 11.32%
Energy 5.31%
Industrials 10.49%
Technology 39.36%

World Regions

Latin America 0.00%
North America 93.50%
Asia Developed 0.00%
Asia Emerging 1.12%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.68%
Europe Emerging 0.00%
United Kingdom 0.69%