Allspring Managed Account CoreBuilder Shares Series EPI (AEPIX) is an MF managed by Allspring. Its largest position is Apple Inc. (AAPL), representing 8.02% of fund assets.
Allspring Managed Account CoreBuilder Shares Series EPI Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AEPIX
- Type:
- MF
- Manager:
- Allspring
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
8.02% | $289,828.18 | 1,142 |
|
-
MICROSOFT CORP
|
6.66% | $240,610.50 | 650 |
|
-
Alphabet Inc.
|
5.42% | $195,925.38 | 683 |
|
-
AMAZON COM INC
|
4.63% | $167,449.08 | 804 |
|
-
Broadcom Inc.
|
4.35% | $157,231.08 | 508 |
|
-
ALLSPRING GOVERNMENT MONEY MAR
|
3.51% | $126,822.82 | 126,823 |
|
-
Meta Platforms, Inc.
|
3.10% | $112,137.48 | 196 |
|
-
SUNCOR ENERGY INC
|
3.10% | $112,122.56 | 1,696 |
|
-
JPMORGAN CHASE & CO
|
2.91% | $105,015.12 | 357 |
|
-
NVIDIA CORP
|
2.83% | $102,198.40 | 586 |
|
-
TotalEnergies SE
|
2.72% | $98,349.38 | 1,081 |
|
-
ELI LILLY & Co
|
2.55% | $91,977.00 | 100 |
|
-
CITIGROUP INC
|
2.30% | $83,129.53 | 733 |
|
-
RTX Corp
|
2.19% | $79,089.00 | 410 |
|
-
VISA INC.
|
2.07% | $74,955.52 | 248 |
|
-
BOEING CO
|
2.01% | $72,446.92 | 364 |
|
-
WASTE MANAGEMENT INC
|
1.73% | $62,502.88 | 272 |
|
-
AbbVie Inc.
|
1.69% | $61,114.69 | 281 |
|
-
Blackstone Inc.
|
1.67% | $60,484.74 | 526 |
|
-
NETFLIX INC
|
1.66% | $59,901.45 | 623 |
|
-
Motorola Solutions, Inc.
|
1.65% | $59,453.89 | 137 |
|
-
ADVANCED MICRO DEVICES INC
|
1.55% | $56,146.68 | 276 |
|
-
Salesforce, Inc.
|
1.52% | $54,880.98 | 294 |
|
-
LAM RESEARCH CORP
|
1.51% | $54,696.96 | 256 |
|
-
Eaton Corp plc
|
1.50% | $54,365.84 | 152 |
|
-
MCDONALDS CORP
|
1.46% | $52,834.30 | 170 |
|
-
Keysight Technologies, Inc.
|
1.45% | $52,520.82 | 186 |
|
-
MANULIFE FINANCIAL CORP
|
1.44% | $52,038.84 | 1,511 |
|
-
BlackRock, Inc.
|
1.44% | $51,932.34 | 54 |
|
-
ANALOG DEVICES INC
|
1.39% | $50,266.12 | 158 |
|
-
Uber Technologies, Inc
|
1.38% | $49,847.49 | 693 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.37% | $49,644.53 | 101 |
|
-
Mondelez International, Inc.
|
1.36% | $48,994.00 | 850 |
|
-
UNION PACIFIC CORP
|
1.25% | $45,127.32 | 186 |
|
-
ASML HOLDING NV
|
1.24% | $44,908.22 | 34 |
|
-
Hilton Worldwide Holdings Inc.
|
1.24% | $44,699.76 | 147 |
|
-
Xylem Inc.
|
1.23% | $44,573.50 | 373 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.22% | $44,056.30 | 254 |
|
-
Walmart Inc.
|
1.21% | $43,746.56 | 352 |
|
-
TE Connectivity plc
|
1.19% | $43,058.12 | 206 |
|
-
HOME DEPOT, INC.
|
1.13% | $40,782.36 | 124 |
|
-
GARMIN LTD
|
1.09% | $39,441.70 | 170 |
|
-
ABBOTT LABORATORIES
|
1.03% | $37,166.54 | 362 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.01% | $36,623.84 | 176 |
|
-
ServiceNow, Inc.
|
1.00% | $36,278.85 | 347 |
|
-
STARBUCKS CORP
|
0.91% | $33,058.71 | 369 |
|
-
ECOLAB INC.
|
0.85% | $30,858.32 | 116 |
|
-
SOUTHWEST AIRLINES CO
|
0.38% | $13,863.33 | 369 |
|
-
UNILEVER PLC
|
0.00% | $113.94 | 2 |
|
-
OPTIONS CLEARING CORP.
|
0.00% | $0.00 | -16 |
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