AEPIX – Allspring Managed Acct Corebuilder EPI Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 29.03 / +0.21 %
Total Assets 3.8M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Large Blend
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 1.25%
Turnover 21%

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:27 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings AEPIX

More AEPIX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 48.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Apple Inc	8.84	345,762	Technology
Microsoft Corp	7.28	284,552	Technology
Alphabet Inc Class C	6.40	250,326	Communication Services
Broadcom Inc	5.64	220,704	Technology
Amazon.com Inc	5.40	211,099	Consumer Cyclical
NVIDIA Corp	3.55	138,930	Technology
Advanced Micro Devices Inc	2.96	115,606	Technology
Meta Platforms Inc Class A	2.85	111,322	Communication Services
Eli Lilly and Co	2.77	108,290	Healthcare
JPMorgan Chase & Co	2.65	103,561	Financial Services

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