Allspring Managed Acct Corebuilder EPI (AEPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.15
+0.06 (0.21%)
Oct 3, 2025, 4:00 PM EDT
AEPIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.20% |
| 2 | AAPL | Apple Inc. | 7.09% |
| 3 | AVGO | Broadcom Inc. | 5.00% |
| 4 | AMZN | Amazon.com, Inc. | 4.59% |
| 5 | META | Meta Platforms, Inc. | 4.43% |
| 6 | GOOG | Alphabet Inc. | 3.68% |
| 7 | JPM | JPMorgan Chase & Co. | 3.15% |
| 8 | LLY | Eli Lilly and Company | 2.36% |
| 9 | n/a | ALLSPRING GOVERNMENT MONEY MAR | 2.25% |
| 10 | ETN | Eaton Corporation plc | 2.18% |
| 11 | V | Visa Inc. | 2.10% |
| 12 | RTX | RTX Corporation | 2.07% |
| 13 | BA | The Boeing Company | 2.02% |
| 14 | TTE | TotalEnergies SE | 2.01% |
| 15 | TSX: SU | Suncor Energy Inc. | 1.92% |
| 16 | C | Citigroup Inc. | 1.89% |
| 17 | BX | Blackstone Inc. | 1.75% |
| 18 | NVDA | NVIDIA Corporation | 1.71% |
| 19 | BLK | BlackRock, Inc. | 1.69% |
| 20 | HLT | Hilton Worldwide Holdings Inc. | 1.66% |
| 21 | NFLX | Netflix, Inc. | 1.63% |
| 22 | LRCX | Lam Research Corporation | 1.60% |
| 23 | ABBV | AbbVie Inc. | 1.58% |
| 24 | MCD | McDonald's Corporation | 1.51% |
| 25 | TSX: MFC | Manulife Financial Corporation | 1.46% |
As of Jun 30, 2025