Allspring Large Company Value Fund Class R6 (WTLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.41
+0.06 (0.45%)
Inactive · Last trade price on Jul 25, 2025
WTLVX Holdings Information
WTLVX is a mutual fund with a total of 10 individual holdings. The top holdings are Canadian Pacific Kansas City at 4.58%, Citigroup at 4.30%, Alphabet at 4.09%, Bank of America at 3.87%, and Intercontinental Exchange at 3.81%.
Total Holdings
10
Top 10 Percentage
35.33%
Asset Class
n/a
Fund Category
Large Value
Assets
250.98M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: CP | Canadian Pacific Kansas City Limited | 4.58% |
| 2 | C | Citigroup Inc. | 4.30% |
| 3 | GOOG | Alphabet Inc. | 4.09% |
| 4 | BAC | Bank of America Corporation | 3.87% |
| 5 | ICE | Intercontinental Exchange, Inc. | 3.81% |
| 6 | MDLZ | Mondelez International, Inc. | 3.27% |
| 7 | LH | Labcorp Holdings Inc. | 2.96% |
| 8 | CI | The Cigna Group | 2.86% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 2.82% |
| 10 | NEE | NextEra Energy, Inc. | 2.79% |
As of Jun 30, 2025