Allspring Managed Account CoreBuilder Shares Series EPIAEPIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$3.6M
Expense ratio
0.00%
1-year return
+21.8%
3 years, a year
—
5 years, a year
—
Holdings
66
What it aims to do.
The Fund seeks long-term total return, consisting of capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AAPL Apple Inc | 8.02% |
| MSFT Microsoft Corp | 6.66% |
| GOOG Alphabet Inc | 5.42% |
| AMZN Amazon.com Inc | 4.63% |
| AVGO Broadcom Inc | 4.35% |
| JOBY Allspring Government Money Mar | 3.51% |
| META Meta Platforms Inc | 3.10% |
| SU Suncor Energy Inc | 3.10% |
| JPM JPMorgan Chase & Co | 2.91% |
| NVDA NVIDIA Corp | 2.83% |
More on AEPIX.
- AEPIX overview
- AEPIX holdings
- AEPIX risk
- AEPIX costs
- AEPIX money in and out
- AEPIX share classes
- Compare AEPIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.