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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AAPLAPPLE INC | 8.03% | |
| 2 | M  | MSFTMICROSOFT CORP | 6.67% | |
| 3 | G  | GOOGALPHABET INC-CL C | 5.43% | |
| 4 | A  | AMZNAMAZON.COM INC | 4.64% | |
| 5 | A  | AVGOBROADCOM INC | 4.36% | |
| 6 | ? | —ALLSPRING GOVERNMENT MONEY MAR | 3.51% | |
| 7 | M  | METAMETA PLATFORMS INC-CLASS A | 3.11% | |
| 8 | S  | SUSUNCOR ENERGY INC | 3.11% | |
| 9 | J  | JPMJPMORGAN CHASE & CO | 2.91% | |
| 10 | N  | NVDANVIDIA CORP | 2.83% | |
| 11 | T  | TTETOTALENERGIES SE | 2.72% | |
| 12 | L  | LLYELI LILLY & CO | 2.55% | |
| 13 | C  | CCITIGROUP INC | 2.30% | |
| 14 | R  | RTXRTX CORP | 2.19% | |
| 15 | V  | VVISA INC-CLASS A SHARES | 2.08% | |
| 16 | B  | BABOEING CO/THE | 2.01% | |
| 17 | W  | WMWASTE MANAGEMENT INC | 1.73% | |
| 18 | A  | ABBVABBVIE INC | 1.69% | |
| 19 | B  | BXBLACKSTONE INC | 1.68% | |
| 20 | N  | NFLXNETFLIX INC | 1.66% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
8.03%2
M
MSFTMICROSOFT CORP
6.67%3
G
GOOGALPHABET INC-CL C
5.43%4
A
AVGOBROADCOM INC
4.36%5
M
METAMETA PLATFORMS INC-CLASS A
3.11%6
N
NVDANVIDIA CORP
2.83%7
V
VVISA INC-CLASS A SHARES
2.08%8
M
MSIMOTOROLA SOLUTIONS INC
1.65%9
A
AMDADVANCED MICRO DEVICES
1.56%10
C
CRMSALESFORCE INC
1.52%Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
8.03%2
M
MSFTMICROSOFT CORP
6.67%3
G
GOOGALPHABET INC-CL C
5.43%4
A
AMZNAMAZON.COM INC
4.64%5
A
AVGOBROADCOM INC
4.36%6
M
METAMETA PLATFORMS INC-CLASS A
3.11%7
J
JPMJPMORGAN CHASE & CO
2.91%8
N
NVDANVIDIA CORP
2.83%9
L
LLYELI LILLY & CO
2.55%10
C
CCITIGROUP INC
2.30%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.