EGOAX · Allspring Global Investments

Allspring Large Cap Core Fund - Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US94984B5536Income share classNAV US$22.55 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E19.36×100.00% coverage
Latest-quarter run-rate P/E14.16×100.00% coverage
Trailing P/S1.93×100.00% coverage
Latest-quarter run-rate P/S1.79×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
GOOGAlphabet Inc6.38%17.05×9.34×
AVGOBroadcom Inc5.11%42.87×18.41×
AAPLApple Inc4.28%37.39×10.33×
MSFTMicrosoft Corp3.90%28.47×11.47×
AMZNAmazon.com Inc2.62%19.79×3.45×
KLACKLA Corp2.57%54.18×19.27×
ANETArista Networks Inc2.54%63.77×24.47×
ONTOOnto Innovation Inc2.49%116.53×13.80×
VLOValero Energy Corp2.41%16.35×0.84×
SNXTD SYNNEX Corp2.33%19.30×0.31×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US94984B1733 · Allspring Disciplined U.S. Core Fund35.62% holdings overlap · United States
  2. US9264646038 · Victory Diversified Stock Fund35.05% holdings overlap · United States
  3. US0245253622 · American Beacon Man Large Cap Growth Fund33.11% holdings overlap · United States
  4. US8085095177 · Schwab Large-Cap Growth Fund32.95% holdings overlap · United States
  5. US5757361036 · Massachusetts Investors Trust32.45% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Allspring Global Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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