AEPIX holdings — Allspring Managed Account CoreBuilder Shares Series EPI
Allspring Managed Account CoreBuilder Shares Series EPI (AEPIX) held 68 positions with net assets of $3.83M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.7% of the fund, led by AAPL, MSFT, GOOG.
AEPIX top holdings
- AAPL Apple Inc — 8.02% ($307K)
- MSFT Microsoft Corp — 5.90% ($226K)
- GOOG Alphabet Inc — 5.88% ($225K)
- ALLSPRING GOVERNMENT MONEY MAR — 5.29% ($203K)
- AVGO Broadcom Inc — 4.67% ($179K)
- AMZN Amazon.com Inc — 4.65% ($178K)
- NVDA NVIDIA Corp — 3.29% ($126K)
- AMD Advanced Micro Devices Inc — 3.26% ($125K)
- LLY Eli Lilly & Co — 2.94% ($113K)
- JPM JPMorgan Chase & Co — 2.83% ($108K)
- C Citigroup Inc — 2.49% ($95.3K)
- META Meta Platforms Inc — 2.48% ($95.2K)
- LRCX Lam Research Corp — 2.33% ($89.3K)
- SU Suncor Energy Inc — 2.21% ($84.8K)
- V Visa Inc — 2.08% ($79.6K)
- BA Boeing Co/The — 1.91% ($73.2K)
- TotalEnergies SE — 1.83% ($70.1K)
- ABBV AbbVie Inc — 1.71% ($65.4K)
- RTX RTX Corp — 1.62% ($62.2K)
- ASML Holding NV — 1.61% ($61.7K)
- KEYS Keysight Technologies Inc — 1.60% ($61.3K)
- Eaton Corp PLC — 1.58% ($60.5K)
- BX Blackstone Inc — 1.50% ($57.4K)
- MFC Manulife Financial Corp — 1.49% ($56.9K)
- WM Waste Management Inc — 1.47% ($56.4K)
What are AEPIX's top 10 holdings?
AAPL (8.0%), MSFT (5.9%), GOOG (5.9%), ALLSPRING GOVERNMENT MONEY MAR (5.3%), AVGO (4.7%), AMZN (4.6%), NVDA (3.3%), AMD (3.3%), LLY (2.9%), JPM (2.8%).
How many stocks are in AEPIX?
Allspring Managed Account CoreBuilder Shares Series EPI reported 68 holdings as of June 30, 2026.