Allspring Disciplined U.S. Core Fund (EVSRX) is an MF managed by Allspring. Its largest position is NVIDIA CORP (NVDA), representing 7.76% of fund assets.
Allspring Disciplined U.S. Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EVSRX
- Type:
- MF
- Manager:
- Allspring
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.76% | $124,485,579.33 | 623,769 |
|
-
Apple Inc.
|
6.28% | $100,760,666.85 | 371,331 |
|
-
MICROSOFT CORP
|
4.85% | $77,842,347.54 | 190,893 |
|
-
AMAZON COM INC
|
4.15% | $66,558,156.36 | 251,106 |
|
-
Broadcom Inc.
|
3.57% | $57,315,643.58 | 137,306 |
|
-
Alphabet Inc.
|
3.52% | $56,533,612.98 | 148,017 |
|
-
Alphabet Inc.
|
3.29% | $52,836,118.40 | 137,308 |
|
-
Meta Platforms, Inc.
|
2.39% | $38,276,194.32 | 62,552 |
|
-
ALLSPRING GOVERNMENT MONEY MAR
|
1.72% | $27,644,885.50 | 27,644,886 |
|
-
Tesla, Inc.
|
1.64% | $26,305,374.27 | 68,929 |
|
-
BERKSHIRE HATHAWAY INC
|
1.22% | $19,631,667.20 | 41,452 |
|
-
JPMORGAN CHASE & CO
|
1.22% | $19,587,838.05 | 62,535 |
|
-
ELI LILLY & Co
|
1.16% | $18,553,679.20 | 19,852 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.06% | $16,932,505.70 | 16,690 |
|
-
MICRON TECHNOLOGY INC
|
1.05% | $16,791,150.88 | 32,468 |
|
-
LAM RESEARCH CORP
|
1.02% | $16,364,311.32 | 63,462 |
|
-
Walmart Inc.
|
1.01% | $16,159,577.98 | 122,486 |
|
-
CITIGROUP INC
|
0.96% | $15,390,106.92 | 120,254 |
|
-
GOLDMAN SACHS GROUP INC
|
0.94% | $15,014,957.58 | 16,254 |
|
-
ExxonMobil Holdings Corp
|
0.90% | $14,494,210.61 | 93,917 |
|
-
ADVANCED MICRO DEVICES INC
|
0.88% | $14,162,938.97 | 39,953 |
|
-
KLA CORP
|
0.84% | $13,495,198.50 | 7,710 |
|
-
NETFLIX INC
|
0.84% | $13,427,512.01 | 143,441 |
|
-
Mastercard Inc
|
0.81% | $12,962,763.00 | 25,775 |
|
-
Bank of New York Mellon Corp
|
0.75% | $12,067,635.33 | 89,809 |
|
-
AbbVie Inc.
|
0.74% | $11,853,150.12 | 56,091 |
|
-
CISCO SYSTEMS, INC.
|
0.74% | $11,810,820.00 | 129,080 |
|
-
ALTRIA GROUP, INC.
|
0.73% | $11,781,141.95 | 162,163 |
|
-
SCHWAB CHARLES CORP
|
0.68% | $10,841,561.84 | 118,306 |
|
-
Duke Energy CORP
|
0.65% | $10,419,576.95 | 80,429 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.64% | $10,210,444.59 | 74,469 |
|
-
GENERAL DYNAMICS CORP
|
0.62% | $10,025,327.40 | 29,118 |
|
-
LINDE PLC
|
0.62% | $9,885,487.64 | 19,726 |
|
-
VISA INC.
|
0.62% | $9,875,079.76 | 29,939 |
|
-
CHEVRON CORP
|
0.61% | $9,752,489.50 | 50,450 |
|
-
Merck & Co., Inc.
|
0.60% | $9,648,127.42 | 88,369 |
|
-
EMCOR Group, Inc.
|
0.59% | $9,392,851.78 | 10,534 |
|
-
VICI PROPERTIES INC.
|
0.58% | $9,348,292.40 | 320,147 |
|
-
Phillips 66
|
0.58% | $9,339,447.80 | 52,132 |
|
-
VALERO ENERGY CORP/TX
|
0.57% | $9,138,344.40 | 36,180 |
|
-
TD SYNNEX CORP
|
0.57% | $9,112,596.48 | 39,936 |
|
-
MCKESSON CORP
|
0.56% | $8,952,526.40 | 10,982 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.52% | $8,419,971.45 | 61,545 |
|
-
JOHNSON & JOHNSON
|
0.52% | $8,287,011.90 | 36,054 |
|
-
ABBOTT LABORATORIES
|
0.51% | $8,178,453.99 | 90,081 |
|
-
GILEAD SCIENCES, INC.
|
0.50% | $8,075,706.48 | 61,722 |
|
-
TARGET CORP
|
0.50% | $7,995,195.00 | 61,620 |
|
-
MASTEC INC
|
0.49% | $7,918,434.75 | 20,095 |
|
-
Arista Networks, Inc.
|
0.47% | $7,611,675.12 | 44,072 |
|
-
CROWN HOLDINGS, INC.
|
0.47% | $7,526,908.53 | 76,563 |
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