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AEPIX Holdings List NMFQS:AEPIX

Large Blend | Allspring Global Investments
$30.07
↑ $0.18 (0.60%)
Last Updated: Oct 20, 2026

Allspring Managed Acct Corebuilder EPI (AEPIX) - Large Blend fund with $3.27 Million in assets. The fund allocates 41.19% 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 5.90% of total assets. This is followed by Apple Inc (8.02%) and Alphabet Inc (5.88%).

AEPIX Holdings

Name Weight Owned Change
Microsoft Corp 5.90% - -
Apple Inc 8.02% - -
Alphabet Inc 5.88% - -
Meta Platforms Inc 3.10% - -
Broadcom Inc 4.67% - -
Eli Lilly Co 2.94% - -
JPMorgan Chase Co 2.83% - -
ALLSPRING GOVERNMENT MONEY MAR 5.29% - -
UnitedHealth Group Inc 2.56% - -
TotalEnergies SE None - -
Amazon.com Inc 4.65% - -
NVIDIA Corp 3.29% - -
Suncor Energy Inc 3.10% - -
Advanced Micro Devices Inc 3.26% - -

Asset Allocation

Bond 0.00%
Cash 4.25%
Non US Stock 9.46%
Not Classified 0.00%
Other 0.00%
US Stock 86.29%

Market Cap

AverageMarketCap 586378.34%
Giant 54.46%
Large 29.08%
Medium 12.36%
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 0.79%
Consumer Cyclical 9.21%
Financial Services 14.70%
Real Estate 0.00%
Consumer Defensive 2.17%
Healthcare 6.67%
Utilities 0.00%
Communication Services 9.06%
Energy 4.32%
Industrials 10.22%
Technology 42.86%

World Regions

Latin America 0.00%
North America 94.03%
Asia Developed 0.00%
Asia Emerging 1.02%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.35%
Europe Emerging 0.00%
United Kingdom 0.60%