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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
—
net, per year
Fund size
$437M
total net assets
Top 15 holdings
1
—ALLSPRING GOVERNMENT MONEY MAR
15.69%
2
—SOCIETE GENERALE PB USD
12.73%
3
NVDANVIDIA CORP
2.28%
4
VZVERIZON COMMUNICATIONS INC
2.21%
5
BNYBANK OF NEW YORK MELLON CORP
2.09%
6
ALLALLSTATE CORP
2.08%
7
AAPLAPPLE INC
2.07%
8
CDNAFCANADIAN TIRE CORP-CLASS A
1.98%
9
GRMNGARMIN LTD
1.84%
10
TSNTYSON FOODS INC-CL A
1.83%
11
SSUMFSUMITOMO CORP
1.82%
12
BKNGBOOKING HOLDINGS INC
1.77%
13
WRTBFWARTSILA OYJ ABP
1.75%
14
DBDEUTSCHE BANK AG-REGISTERED
1.73%
15
KGCKINROSS GOLD CORP
1.59%
Sectors
1Unclassified
43%
2Information Technology
16%
3Financials
15%
4Industrials
8%
5Health Care
6%
6Communication Services
4%
7Consumer Staples
4%
8Utilities
2%
Geography
1United States
48%
2Unclassified
28%
3Japan
6%
4Switzerland
3%
5United Kingdom
3%
6France
3%
7Hong Kong
2%
8Canada
2%
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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.