Allspring Large Company Value Fund - Class Admin (WWIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.43
-0.36 (-2.61%)
Dec 18, 2024, 9:30 AM EST

WWIDX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1n/aFuture on E-mini S&P 500 Futures2.52%1,100
2CCitigroup Inc.2.46%91,476
3WFFXXAllspring Government Money Market Fund2.40%6,331,854
4EQIXEquinix, Inc.2.38%6,394
5ALLThe Allstate Corporation2.24%28,486
6TTTrane Technologies plc2.23%14,109
7SCHWThe Charles Schwab Corporation2.22%70,725
8CRHCRH plc2.18%56,292
9CMICummins Inc.2.08%14,611
10CTASCintas Corporation1.99%23,250
11MUSAMurphy USA Inc.1.98%9,509
12PCGPG&E Corporation1.95%237,651
13CIThe Cigna Group1.94%15,158
14PHParker-Hannifin Corporation1.84%6,901
15GDDYGoDaddy Inc.1.79%23,920
16MRKMerck & Co., Inc.1.72%44,616
17ICEIntercontinental Exchange, Inc.1.72%28,130
18ELVElevance Health, Inc.1.66%10,730
19XOMExxon Mobil Corporation1.65%36,913
20CVSCVS Health Corporation1.61%70,828
21NRGNRG Energy, Inc.1.60%41,615
22PGRThe Progressive Corporation1.58%15,498
23BRK.BBerkshire Hathaway Inc.1.56%8,493
24CSXCSX Corporation1.55%112,005
25MPCMarathon Petroleum Corporation1.53%25,827
26BSXBoston Scientific Corporation1.50%43,566
27TGTTarget Corporation1.45%28,928
28CMCSAComcast Corporation1.43%87,581
29ANETArista Networks Inc1.42%9,257
30VZVerizon Communications Inc.1.40%83,072
31QCOMQUALCOMM Incorporated1.39%23,049
32PMPhilip Morris International Inc.1.38%27,268
33CPRXCatalyst Pharmaceuticals, Inc.1.34%159,757
34NOCNorthrop Grumman Corporation1.29%6,973
35LINLinde plc1.26%7,194
36CLColgate-Palmolive Company1.18%32,173
37JLLJones Lang LaSalle Incorporated1.17%10,998
38MMM3M Company1.11%21,900
39LLYEli Lilly and Company1.09%3,598
40AMPAmeriprise Financial, Inc.1.08%4,966
41JPMJPMorgan Chase & Co.1.08%11,360
42WMTWalmart Inc.1.07%30,419
43TAT&T Inc.0.98%112,105
44CBRECBRE Group, Inc.0.96%18,031
45REGNRegeneron Pharmaceuticals, Inc.0.91%3,206
46MOAltria Group, Inc.0.84%38,303
47AVGOBroadcom Inc.0.84%13,588
48GOOGAlphabet Inc.0.83%12,808
49WFCWells Fargo & Company0.77%26,821
50JXNJackson Financial Inc.0.76%19,877
As of Nov 30, 2024
Showing 50 of 128
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