Allspring Managed Acct Corebuilder EPI (AEPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.52
+0.25 (0.88%)
At close: Jul 9, 2026
AEPIX Holdings Information
AEPIX is a mutual fund with a total of 66 individual holdings. The top holdings are Apple stock at 8.02%, Microsoft at 6.66%, Alphabet at 5.42%, Amazon.com at 4.63%, and Broadcom at 4.35%.
Total Holdings
66
Top 10 Percentage
44.54%
Asset Class
Equity
Fund Category
Large Blend
Assets
3.83M
Forward PE Ratio
22.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.02% |
| 2 | MSFT | Microsoft Corporation | 6.66% |
| 3 | GOOG | Alphabet Inc. | 5.42% |
| 4 | AMZN | Amazon.com, Inc. | 4.63% |
| 5 | AVGO | Broadcom Inc. | 4.35% |
| 6 | n/a | ALLSPRING GOVERNMENT MONEY MAR | 3.51% |
| 7 | META | Meta Platforms, Inc. | 3.10% |
| 8 | TSX: SU | Suncor Energy Inc. | 3.10% |
| 9 | JPM | JPMorgan Chase & Co. | 2.91% |
| 10 | NVDA | NVIDIA Corporation | 2.83% |
| 11 | EPA: TTE | TotalEnergies SE | 2.72% |
| 12 | LLY | Eli Lilly and Company | 2.55% |
| 13 | C | Citigroup Inc. | 2.30% |
| 14 | RTX | RTX Corporation | 2.19% |
| 15 | V | Visa Inc. | 2.07% |
| 16 | BA | The Boeing Company | 2.01% |
| 17 | WM | Waste Management, Inc. | 1.73% |
| 18 | ABBV | AbbVie Inc. | 1.69% |
| 19 | BX | Blackstone Inc. | 1.67% |
| 20 | NFLX | Netflix, Inc. | 1.66% |
| 21 | MSI | Motorola Solutions, Inc. | 1.65% |
| 22 | AMD | Advanced Micro Devices, Inc. | 1.55% |
| 23 | CRM | Salesforce, Inc. | 1.52% |
| 24 | LRCX | Lam Research Corporation | 1.51% |
| 25 | ETN | Eaton Corporation plc | 1.50% |
As of Mar 31, 2026