Allspring Managed Acct Corebuilder EPI (AEPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.20
+0.12 (0.43%)
Feb 17, 2026, 9:30 AM EST
AEPIX Holdings Information
AEPIX is a mutual fund with a total of 66 individual holdings. The top holdings are Microsoft at 8.73%, Apple at 8.03%, Broadcom at 4.66%, Amazon.com at 4.63%, and Alphabet at 4.60%.
Total Holdings
66
Top 10 Percentage
44.69%
Asset Class
n/a
Fund Category
Large Blend
Assets
3.79M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.73% |
| 2 | AAPL | Apple Inc. | 8.03% |
| 3 | AVGO | Broadcom Inc. | 4.66% |
| 4 | AMZN | Amazon.com, Inc. | 4.63% |
| 5 | GOOG | Alphabet Inc. | 4.60% |
| 6 | META | Meta Platforms, Inc. | 4.02% |
| 7 | JPM | JPMorgan Chase & Co. | 3.13% |
| 8 | n/a | ALLSPRING GOVERNMENT MONEY MAR | 2.67% |
| 9 | LLY | Eli Lilly and Company | 2.11% |
| 10 | NVDA | NVIDIA Corporation | 2.10% |
| 11 | ETN | Eaton Corporation plc | 2.08% |
| 12 | C | Citigroup Inc. | 2.05% |
| 13 | TSX: SU | Suncor Energy Inc. | 1.96% |
| 14 | BA | The Boeing Company | 1.89% |
| 15 | RTX | RTX Corporation | 1.89% |
| 16 | UBER | Uber Technologies, Inc. | 1.87% |
| 17 | V | Visa Inc. | 1.84% |
| 18 | BX | Blackstone Inc. | 1.82% |
| 19 | ABBV | AbbVie Inc. | 1.80% |
| 20 | TTE | TotalEnergies SE | 1.78% |
| 21 | LRCX | Lam Research Corporation | 1.73% |
| 22 | BLK | BlackRock, Inc. | 1.72% |
| 23 | XYL | Xylem Inc. | 1.52% |
| 24 | ASML | ASML Holding N.V. | 1.48% |
| 25 | HLT | Hilton Worldwide Holdings Inc. | 1.47% |
As of Sep 30, 2025