Allspring Large Cap Core Admin (WFLLX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Allspring Global Investments

Fund Style Large Blend

ISIN US94984B5387

CUSIP 94984B538

Inception Date 2007-12-17

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $444.80 Million

Share Class Net Assets $1.90 Million

Expense Ratio 0.97%

Expense Ratio Date 2023-06-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.07%

1-Year Return 17.01%

3-Year Return 20.52%

5-Year Return 17.26%

NAV $20.00

Previous Close Price $21.19

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Allspring Large Cap Core Admin

The fund invests at least 80% of its net assets in equity securities of large-capitalization companies and up to 10% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It invests principally in equity securities of large-capitalization companies, which the advisor defines as companies with market capitalizations within the range of the S&P 500 Index at the time of purchase.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 107234.32%

Giant 27.59%

Large 20.71%

Medium 39.79%

Micro 0.00%

Small 11.04%

Value & Growth Metrics

Book-Value Growth % 10.77%

Cash-Flow Growth % 7.44%

Dividend Yield % 1.25%

Historical Earnings % 10.54%

Long-Term Earnings % 9.59%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.54%	0.00%
Cash	0.86%	0.86%	0.00%	1.64%	0.00%
Non US Stock	0.00%	0.00%	0.00%	2.16%	0.76%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.11%	0.00%
US Stock	99.13%	99.13%	0.00%	96.44%	99.24%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	4.79%	-	-
Apple Inc	4.49%	-	-
Alphabet Inc	4.14%	-	-
Broadcom Inc	3.26%	-	-
Amazon.com Inc	2.83%	-	-
KLA Corp	2.43%	-	-
PulteGroup Inc	2.35%	-	-
Intuitive Surgical Inc	2.32%	-	-
First Citizens BancShares Inc/NC	2.31%	-	-
Arista Networks Inc	2.28%	-	-
Twilio Inc	3.69%	-	-
Interactive Brokers Group Inc	2.64%	-	-
Netflix Inc	2.54%	-	-
Exelixis Inc	2.28%	-	-
Costco Wholesale Corp	2.21%	-	-

See the full breakdown of WFLLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.01%	71.58%	100.00%	0.00%
Bond Sector	Corporate	0.01%	3.34%	0.00%	0.00%
Bond Sector	Derivative	0.01%	0.02%	0.00%	0.00%
Bond Sector	Government	0.01%	15.80%	0.00%	0.00%
Bond Sector	Municipal	0.01%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.01%	9.27%	0.00%	0.00%
Cyclical	Basic Materials	2.41%	2.14%	0.00%	1.75%
Cyclical	Consumer Cyclical	10.45%	10.27%	0.00%	10.71%
Cyclical	Financial Services	10.68%	14.61%	0.00%	13.73%
Cyclical	Real Estate	4.47%	1.85%	0.00%	2.02%
Defensive	Consumer Defensive	3.94%	5.74%	0.00%	5.34%
Defensive	Healthcare	11.92%	10.63%	0.00%	9.24%
Defensive	Utilities	0.01%	2.29%	0.00%	2.25%
Sensitive	Communication Services	11.23%	9.13%	0.00%	10.05%
Sensitive	Energy	4.19%	3.16%	0.00%	2.95%
Sensitive	Industrials	6.84%	9.81%	0.00%	7.88%
Sensitive	Technology	33.87%	30.37%	0.00%	34.06%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.08%	-	0.26%
Americas	North America	98.21%	100.00%	99.24%
Greater Asia	Asia Developed	0.25%	-	0.05%
Greater Asia	Asia Emerging	0.05%	-	-
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.93%	0.00%	0.40%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.38%	0.00%	0.04%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.036	$0.036	USD	-	-	-	-
2024-12-12	$0.000	$0.000	None	-	-	-	-
2023-12-15	$0.105	$0.105	USD	-	2023-12-14	2023-12-18	Annual
2023-12-11	$0.000	$0.000	None	-	-	-	-
2022-12-15	$0.138	$0.138	USD	-	2022-12-14	2022-12-16	Annual
2022-12-09	$0.000	$0.000	None	-	-	-	-
2021-12-16	$0.069	$0.069	USD	2021-12-16	2021-12-15	2021-12-17	Annual
2021-12-09	$0.000	$0.000	None	-	-	-	-
2020-12-16	$0.133	$0.133	USD	2020-12-16	2020-12-15	2020-12-17	Annual
2020-12-09	$0.000	$0.000	None	-	-	-	-
2019-12-17	$0.307	$0.307	USD	2019-12-17	2019-12-16	2019-12-18	Annual
2019-12-10	$0.000	$0.000	None	-	-	-	-
2018-12-14	$0.169	$0.169	USD	2018-12-14	2018-12-13	2018-12-17	Annual
2018-12-10	$0.000	$0.000	None	-	-	-	-
2017-12-15	$0.161	$0.161	USD	2017-12-15	2017-12-14	2017-12-18	Annual
2017-12-13	$0.000	$0.000	None	-	-	-	-
2016-12-14	$0.004	$0.004	USD	2016-12-14	2016-12-13	2016-12-15	Annual
2015-12-16	$0.088	$0.088	USD	2015-12-16	2015-12-15	2015-12-14	Annual
2015-12-11	$0.000	$0.000	None	-	-	-	-
2014-12-16	$0.071	$0.071	USD	2014-12-16	2014-12-15	2014-12-17	Annual
2013-12-16	$0.108	$0.108	USD	2013-12-16	2013-12-13	2013-12-17	Annual
2012-12-13	$0.105	$0.105	USD	2012-12-13	2012-12-12	2012-12-14	Annual
2011-12-15	$0.079	$0.079	USD	-	2011-12-14	2011-12-16	Other
2010-12-16	$0.043	$0.043	USD	-	2010-12-15	2010-12-17	Other

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Allspring Large Cap Core Admin NMFQS:WFLLX