Allspring Managed Acct Corebuilder EPI (AEPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.10
-0.26 (-0.86%)
At close: Oct 16, 2026
AEPIX Holdings Information
AEPIX is a mutual fund with a total of 68 individual holdings. The top holdings are Apple stock at 8.02%, Microsoft at 5.90%, Alphabet at 5.88%, ALLSPRING GOVERNMENT MONEY MAR at 5.29%, and Broadcom at 4.67%.
Total Holdings
68
Top 10 Percentage
46.74%
Asset Class
Equity
Fund Category
Large Blend
Assets
4.16M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.02% |
| 2 | MSFT | Microsoft Corporation | 5.90% |
| 3 | GOOG | Alphabet Inc. | 5.88% |
| 4 | n/a | ALLSPRING GOVERNMENT MONEY MAR | 5.29% |
| 5 | AVGO | Broadcom Inc. | 4.67% |
| 6 | AMZN | Amazon.com, Inc. | 4.65% |
| 7 | NVDA | NVIDIA Corporation | 3.29% |
| 8 | AMD | Advanced Micro Devices, Inc. | 3.26% |
| 9 | LLY | Eli Lilly and Company | 2.94% |
| 10 | JPM | JPMorgan Chase & Co. | 2.83% |
| 11 | C | Citigroup Inc. | 2.49% |
| 12 | META | Meta Platforms, Inc. | 2.48% |
| 13 | LRCX | Lam Research Corporation | 2.33% |
| 14 | TSX: SU | Suncor Energy Inc. | 2.21% |
| 15 | V | Visa Inc. | 2.08% |
| 16 | BA | The Boeing Company | 1.91% |
| 17 | EPA: TTE | TotalEnergies SE | 1.83% |
| 18 | ABBV | AbbVie Inc. | 1.71% |
| 19 | RTX | RTX Corporation | 1.62% |
| 20 | ASML | ASML Holding N.V. | 1.61% |
| 21 | KEYS | Keysight Technologies, Inc. | 1.60% |
| 22 | ETN | Eaton Corporation plc | 1.58% |
| 23 | BX | Blackstone Inc. | 1.50% |
| 24 | TSX: MFC | Manulife Financial Corporation | 1.49% |
| 25 | WM | Waste Management, Inc. | 1.47% |
As of Jun 30, 2026