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MF · holdings as filed 2026-03-31

What's inside AEPIX?

Allspring Managed Account CoreBuilder Shares Series EPI
Holdings
50
positions in the fund
Top 10
45%
of fund assets
Expense ratio
0.00%
net, per year
Fund size
$4M
total net assets
Top 15 holdings
1
AAPLAPPLE INC
8.02%
2
MSFTMICROSOFT CORP
6.66%
3
GOOGALPHABET INC-CL C
5.42%
4
AMZNAMAZON.COM INC
4.63%
5
AVGOBROADCOM INC
4.35%
6
—ALLSPRING GOVERNMENT MONEY MAR
3.51%
7
METAMETA PLATFORMS INC-CLASS A
3.10%
8
SUSUNCOR ENERGY INC
3.10%
9
JPMJPMORGAN CHASE & CO
2.91%
10
NVDANVIDIA CORP
2.83%
11
TTETOTALENERGIES SE
2.72%
12
LLYELI LILLY & CO
2.55%
13
CCITIGROUP INC
2.30%
14
RTXRTX CORP
2.19%
15
VVISA INC-CLASS A SHARES
2.07%
Sectors
1Information Technology
46%
2Consumer Discretionary
15%
3Financials
12%
4Health Care
10%
5Energy
6%
6Unclassified
3%
7Industrials
3%
8Utilities
2%
Geography
1United States
86%
2Canada
5%
3Unclassified
3%
4France
3%
5Ireland
3%
6Switzerland
1%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.