Allspring Premier Large Company Growth Fund (EKJAX) is an MF managed by Allspring. Its largest position is NVIDIA CORP (NVDA), representing 9.43% of fund assets.
Allspring Premier Large Company Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EKJAX
- Type:
- MF
- Manager:
- Allspring
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.43% | $127,362,979.59 | 638,187 |
|
-
MICROSOFT CORP
|
6.15% | $83,140,225.30 | 203,885 |
|
-
Alphabet Inc.
|
6.15% | $83,117,184.80 | 216,001 |
|
-
Broadcom Inc.
|
5.69% | $76,864,307.91 | 184,137 |
|
-
AMAZON COM INC
|
3.74% | $50,553,038.38 | 190,723 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.38% | $32,146,605.96 | 81,166 |
|
-
COMFORT SYSTEMS USA INC
|
2.12% | $28,626,929.00 | 15,556 |
|
-
GE Vernova Inc.
|
1.90% | $25,629,246.30 | 23,655 |
|
-
UL Solutions Inc.
|
1.88% | $25,375,115.31 | 280,419 |
|
-
Johnson Controls International plc
|
1.86% | $25,153,083.38 | 172,246 |
|
-
QUANTA SERVICES, INC.
|
1.86% | $25,129,898.10 | 34,530 |
|
-
ELI LILLY & Co
|
1.77% | $23,945,386.60 | 25,621 |
|
-
Arista Networks, Inc.
|
1.66% | $22,463,698.86 | 130,066 |
|
-
KLA CORP
|
1.65% | $22,343,217.75 | 12,765 |
|
-
AMPHENOL CORP /DE/
|
1.63% | $22,011,563.28 | 149,464 |
|
-
Vertiv Holdings Co
|
1.63% | $21,963,826.87 | 66,863 |
|
-
GENERAL ELECTRIC CO
|
1.51% | $20,460,070.17 | 70,569 |
|
-
Live Nation Entertainment, Inc.
|
1.50% | $20,227,691.68 | 128,072 |
|
-
Walmart Inc.
|
1.43% | $19,371,281.90 | 146,830 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.41% | $19,104,927.94 | 11,834 |
|
-
ALLSPRING GOVERNMENT MONEY MAR
|
1.40% | $18,951,833.90 | 18,951,834 |
|
-
Hilton Worldwide Holdings Inc.
|
1.37% | $18,502,776.65 | 57,095 |
|
-
STARBUCKS CORP
|
1.36% | $18,416,318.52 | 174,844 |
|
-
SHOPIFY INC.
|
1.32% | $17,888,236.14 | 147,678 |
|
-
Howmet Aerospace Inc.
|
1.28% | $17,256,083.04 | 71,001 |
|
-
ASTRAZENECA PLC
|
1.26% | $17,066,221.71 | 91,083 |
|
-
TKO Group Holdings, Inc.
|
1.25% | $16,921,163.70 | 90,930 |
|
-
Vulcan Materials CO
|
1.22% | $16,518,756.30 | 54,745 |
|
-
DoorDash, Inc.
|
1.21% | $16,395,815.70 | 97,218 |
|
-
MCKESSON CORP
|
1.20% | $16,258,348.80 | 19,944 |
|
-
Sandisk Corp
|
1.17% | $15,818,253.26 | 14,426 |
|
-
FERRARI NV
|
1.13% | $15,254,805.20 | 43,924 |
|
-
Viking Holdings Ltd
|
1.10% | $14,860,276.02 | 181,422 |
|
-
Cencora, Inc.
|
1.08% | $14,546,388.27 | 47,227 |
|
-
TELEDYNE TECHNOLOGIES INC
|
1.01% | $13,670,706.95 | 21,167 |
|
-
Cloudflare, Inc.
|
1.01% | $13,609,393.09 | 66,397 |
|
-
ROLLINS INC
|
0.99% | $13,436,112.89 | 241,093 |
|
-
MORGAN STANLEY
|
0.99% | $13,388,375.73 | 70,247 |
|
-
STMicroelectronics N.V.
|
0.99% | $13,343,880.00 | 242,000 |
|
-
Edwards Lifesciences Corp
|
0.96% | $12,997,109.00 | 155,654 |
|
-
Seagate Technology Holdings plc
|
0.95% | $12,876,628.60 | 19,115 |
|
-
ARGENX SE
|
0.94% | $12,761,579.00 | 16,325 |
|
-
MERCADOLIBRE INC
|
0.93% | $12,593,225.75 | 7,025 |
|
-
Lumentum Holdings Inc.
|
0.92% | $12,452,016.00 | 13,800 |
|
-
Vistra Corp.
|
0.91% | $12,358,872.00 | 78,300 |
|
-
MICRON TECHNOLOGY INC
|
0.91% | $12,259,794.96 | 23,706 |
|
-
Natera, Inc.
|
0.90% | $12,124,063.44 | 58,809 |
|
-
Robinhood Markets, Inc.
|
0.89% | $12,074,738.73 | 165,657 |
|
-
Medline Inc.
|
0.87% | $11,801,137.31 | 265,373 |
|
-
Symbotic Inc.
|
0.84% | $11,381,359.80 | 192,578 |
Advertisement (320x50)