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

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NAV / 1-Day Return 22.98 / +0.09 %
Total Assets 3.2 Mil
Adj. Expense Ratio

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

USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:16 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 44.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	8.47	260,851	Technology
Apple Inc	6.93	213,253	Technology
Alphabet Inc Class C	6.48	199,544	Communication Services
Broadcom Inc	4.10	126,126	Technology
Meta Platforms Inc Class A	4.04	124,319	Communication Services
Allspring Government Money Mar Select Class 3802	3.56	109,501	Cash and Equivalents
JPMorgan Chase & Co	3.06	94,336	Financial Services
Eli Lilly and Co	3.04	93,732	Healthcare
UnitedHealth Group Inc	2.78	85,615	Healthcare
Suncor Energy Inc	2.68	82,376	Energy

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