Allspring Large Cap Core Fund (EGOIX) is an MF managed by Allspring. Its largest position is Alphabet Inc. (GOOG), representing 6.38% of fund assets.
Allspring Large Cap Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EGOIX
- Type:
- MF
- Manager:
- Allspring
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
6.38% | $50,694,514.26 | 132,729 |
|
-
Broadcom Inc.
|
5.11% | $40,576,283.15 | 97,205 |
|
-
Apple Inc.
|
4.28% | $34,032,445.65 | 125,419 |
|
-
MICROSOFT CORP
|
3.90% | $31,026,349.08 | 76,086 |
|
-
ALLSPRING GOVERNMENT MONEY MAR
|
2.71% | $21,518,857.42 | 21,518,857 |
|
-
AMAZON COM INC
|
2.62% | $20,788,390.74 | 78,429 |
|
-
KLA CORP
|
2.57% | $20,440,587.30 | 11,678 |
|
-
Arista Networks, Inc.
|
2.54% | $20,197,916.37 | 116,947 |
|
-
ONTO INNOVATION INC.
|
2.49% | $19,797,345.76 | 67,096 |
|
-
VALERO ENERGY CORP/TX
|
2.41% | $19,133,945.32 | 75,754 |
|
-
TD SYNNEX CORP
|
2.33% | $18,517,719.72 | 81,154 |
|
-
LAM RESEARCH CORP
|
2.31% | $18,337,713.90 | 71,115 |
|
-
UNITED THERAPEUTICS Corp
|
2.14% | $16,987,378.20 | 29,732 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.12% | $16,823,601.17 | 277,663 |
|
-
Virtu Financial, Inc.
|
2.07% | $16,416,006.88 | 330,568 |
|
-
EMCOR Group, Inc.
|
2.05% | $16,272,977.50 | 18,250 |
|
-
JPMORGAN CHASE & CO
|
2.03% | $16,153,584.33 | 51,571 |
|
-
AMPHENOL CORP /DE/
|
2.02% | $16,071,427.83 | 109,129 |
|
-
NETFLIX INC
|
2.02% | $16,031,274.16 | 171,256 |
|
-
Interactive Brokers Group, Inc.
|
1.94% | $15,437,548.50 | 194,183 |
|
-
ALLSTATE CORP
|
1.89% | $14,992,895.34 | 69,009 |
|
-
GOLDMAN SACHS GROUP INC
|
1.86% | $14,811,728.18 | 16,034 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
1.84% | $14,643,273.26 | 311,758 |
|
-
CITIGROUP INC
|
1.84% | $14,591,639.70 | 114,015 |
|
-
TWILIO INC
|
1.81% | $14,378,402.72 | 97,112 |
|
-
SS&C Technologies Holdings Inc
|
1.79% | $14,256,188.10 | 205,717 |
|
-
Edwards Lifesciences Corp
|
1.75% | $13,927,382.50 | 166,795 |
|
-
Fox Corp
|
1.72% | $13,655,048.26 | 215,074 |
|
-
EXELIXIS, INC.
|
1.70% | $13,482,094.86 | 303,241 |
|
-
Cencora, Inc.
|
1.68% | $13,370,098.08 | 43,408 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.64% | $13,002,216.48 | 12,816 |
|
-
Monster Beverage Corp
|
1.59% | $12,667,687.62 | 164,366 |
|
-
DECKERS OUTDOOR CORP
|
1.58% | $12,566,920.80 | 122,964 |
|
-
CF Industries Holdings, Inc.
|
1.54% | $12,268,600.20 | 98,781 |
|
-
MongoDB, Inc.
|
1.48% | $11,752,137.99 | 46,853 |
|
-
United Airlines Holdings, Inc.
|
1.48% | $11,735,730.00 | 130,397 |
|
-
Cheniere Energy, Inc.
|
1.46% | $11,623,786.20 | 42,276 |
|
-
Ulta Beauty, Inc.
|
1.42% | $11,301,591.96 | 21,027 |
|
-
DOLLAR GENERAL CORP
|
1.37% | $10,907,552.64 | 94,128 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.32% | $10,463,552.70 | 160,854 |
|
-
EOG RESOURCES INC
|
1.28% | $10,148,872.86 | 72,198 |
|
-
PULTEGROUP INC/MI/
|
1.23% | $9,764,205.64 | 79,799 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
1.22% | $9,673,106.32 | 4,876 |
|
-
Leidos Holdings, Inc.
|
1.12% | $8,930,220.12 | 59,846 |
|
-
TENET HEALTHCARE CORP
|
1.10% | $8,733,432.96 | 49,308 |
|
-
Owens Corning
|
0.99% | $7,829,623.20 | 63,480 |
|
-
Okta, Inc.
|
0.95% | $7,544,853.30 | 102,442 |
|
-
Nutanix, Inc.
|
0.93% | $7,425,624.00 | 181,600 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.91% | $7,269,990.92 | 10,282 |
|
-
WEYERHAEUSER CO
|
0.70% | $5,585,656.00 | 227,800 |
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