MF · holdings as filed 2026-06-30
What's inside AEPIX?
Allspring Managed Account CoreBuilder Shares Series EPI
- Holdings
- 50
- positions in the fund
- Top 10
- 47%
- 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 | 5.91% | |
| 3 | G  | GOOGALPHABET INC-CL C | 5.89% | |
| 4 | ? | —ALLSPRING GOVERNMENT MONEY MAR | 5.30% | |
| 5 | A  | AVGOBROADCOM INC | 4.68% | |
| 6 | A  | AMZNAMAZON.COM INC | 4.65% | |
| 7 | N  | NVDANVIDIA CORP | 3.29% | |
| 8 | A  | AMDADVANCED MICRO DEVICES | 3.26% | |
| 9 | L  | LLYELI LILLY & CO | 2.95% | |
| 10 | J  | JPMJPMORGAN CHASE & CO | 2.83% | |
| 11 | C  | CCITIGROUP INC | 2.49% | |
| 12 | M  | METAMETA PLATFORMS INC-CLASS A | 2.49% | |
| 13 | L  | LRCXLAM RESEARCH CORP | 2.33% | |
| 14 | S  | SUSUNCOR ENERGY INC | 2.22% | |
| 15 | V  | VVISA INC-CLASS A SHARES | 2.08% | |
| 16 | B  | BABOEING CO/THE | 1.91% | |
| 17 | T  | TTETOTALENERGIES SE | 1.83% | |
| 18 | A  | ABBVABBVIE INC | 1.71% | |
| 19 | R  | RTXRTX CORP | 1.63% | |
| 20 | A  | ASMLASML HOLDING NV-NY REG SHS | 1.61% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
8.03%2
M
MSFTMICROSOFT CORP
5.91%3
G
GOOGALPHABET INC-CL C
5.89%4
A
AVGOBROADCOM INC
4.68%5
N
NVDANVIDIA CORP
3.29%6
A
AMDADVANCED MICRO DEVICES
3.26%7
M
METAMETA PLATFORMS INC-CLASS A
2.49%8
L
LRCXLAM RESEARCH CORP
2.33%9
V
VVISA INC-CLASS A SHARES
2.08%10
A
ASMLASML HOLDING NV-NY REG SHS
1.61%Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
8.03%2
M
MSFTMICROSOFT CORP
5.91%3
G
GOOGALPHABET INC-CL C
5.89%4
A
AVGOBROADCOM INC
4.68%5
A
AMZNAMAZON.COM INC
4.65%6
N
NVDANVIDIA CORP
3.29%7
A
AMDADVANCED MICRO DEVICES
3.26%8
L
LLYELI LILLY & CO
2.95%9
J
JPMJPMORGAN CHASE & CO
2.83%10
C
CCITIGROUP INC
2.49%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 2026-06-30); 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.