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MF · holdings as filed 2025-01-31

What's inside AGAQX?

Allspring Global Long/Short Equity Fund
Holdings
239
positions in the fund
Top 10
45%
of fund assets
Expense ratio
3.09%
net, per year
Fund size
$437M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—ALLSPRING GOVERNMENT MONEY MAR
15.75%
2
?
—SOCIETE GENERALE PB USD
12.77%
3
N
NVDANVIDIA CORP
2.29%
4
V
VZVERIZON COMMUNICATIONS INC
2.22%
5
B
BNYBANK OF NEW YORK MELLON CORP
2.10%
6
A
ALLALLSTATE CORP
2.08%
7
A
AAPLAPPLE INC
2.08%
8
C
CDNAFCANADIAN TIRE CORP-CLASS A
1.99%
9
G
GRMNGARMIN LTD
1.85%
10
T
TSNTYSON FOODS INC-CL A
1.84%
11
S
SSUMFSUMITOMO CORP
1.82%
12
B
BKNGBOOKING HOLDINGS INC
1.77%
13
W
WRTBFWARTSILA OYJ ABP
1.76%
14
D
DBDEUTSCHE BANK AG-REGISTERED
1.74%
15
K
KGCKINROSS GOLD CORP
1.59%
16
C
CRBGCOREBRIDGE FINANCIAL INC
1.58%
17
N
NTRSNORTHERN TRUST CORP
1.54%
18
I
IDKOFIDEMITSU KOSAN CO LTD
1.53%
19
G
GENGEN DIGITAL INC
1.52%
20
M
MSFTMICROSOFT CORP
1.45%
Sectors
Top holdings — Unresolved
Your 8 largest positions in this sector
1
?
—ALLSPRING GOVERNMENT MONEY MAR
15.75%
2
?
—SOCIETE GENERALE PB USD
12.77%
3
?
—ROCKWOOL A/S
0.85%
4
?
—AMCOR PLC
0.01%
5
?
—SOCIETE GENERALE PB JPY
0.00%
6
?
—CONSTELLATION SOFTWARE INC
0.00%
7
?
—SOCIETE GENERALE PB SEK
-0.00%
8
?
—SOCIETE GENERALE PB EUR
-0.00%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
2.29%
2
V
VZVERIZON COMMUNICATIONS INC
2.22%
3
B
BNYBANK OF NEW YORK MELLON CORP
2.10%
4
A
ALLALLSTATE CORP
2.08%
5
A
AAPLAPPLE INC
2.08%
6
T
TSNTYSON FOODS INC-CL A
1.84%
7
B
BKNGBOOKING HOLDINGS INC
1.77%
8
C
CRBGCOREBRIDGE FINANCIAL INC
1.58%
9
N
NTRSNORTHERN TRUST CORP
1.54%
10
G
GENGEN DIGITAL INC
1.52%
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 2025-01-31); 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.