Allspring Disciplined U.S. Core Fund
Actively managed U.S. stock fund
The Fund seeks long-term capital appreciation.
The fund invests at least 80% of assets in equity securities of large-capitalization U.S. companies, defined as those within the S&P 500 Index's market capitalization range at purchase. It uses quantitative methods and fundamental analysis to screen for companies with superior valuation, quality, and momentum characteristics, and may sell holdings when underlying business fundamentals deteriorate. The fund may use futures contracts to equitize cash.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 7.76% | $124.49M | 623.8K | $199.57 |
AAPLApple Inc | 6.28% | $100.76M | 371.3K | $271.35 |
MSFTMicrosoft Corp | 4.85% | $77.84M | 190.9K | $407.78 |
AMZNAmazon.com Inc | 4.15% | $66.56M | 251.1K | $265.06 |
AVGOBroadcom Inc | 3.57% | $57.32M | 137.3K | $417.43 |
GOOGAlphabet Inc | 3.52% | $56.53M | 148.0K | $381.94 |
GOOGLAlphabet Inc | 3.29% | $52.84M | 137.3K | $384.80 |
2.38% | $38.28M | 62.6K | $611.91 | |
ALLSPRING GOVERNMENT MONEY MAR | 1.72% | $27.64M | — | — |
TSLATesla Inc | 1.64% | $26.31M | 68.9K | $381.63 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 189 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.01% |
| Cash & short-term | 1.72% |
| Derivatives | 0.14% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 35.6%
- Financials
- 12.7%
- Communication Services
- 9.3%
- Health Care
- 9.0%
- 9 other sectors
- 33.4%
- Information Technology
- 35.6%
- Financials
- 12.7%
- Communication Services
- 9.3%
- Health Care
- 9.0%
- Consumer Discretionary
- 8.4%
- Industrials
- 7.7%
- Consumer Staples
- 4.7%
- Energy
- 3.4%
- Utilities
- 2.1%
- Cash
- 1.8%
- Materials
- 1.8%
- International
- 1.7%
- Real Estate
- 1.7%
How it has done
EVSAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.99%. Past returns are a record, not a forecast.
May 2026 and Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 5 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.84% | +31.86% | +88.49% | +102.01% | -8.18% | |
| 1.59% | +30.81% | +84.18% | +96.75% | -8.34% | |
| — | — | — | — | — | |
| 0.48% | +32.23% | +90.36% | +104.46% | -8.14% | |
| 0.42% | +32.40% | +90.85% | +105.15% | -8.08% |
Fees & fund details
Allspring Disciplined U.S. Core Fund is an actively managed U.S. equity fund. 21% of EVSAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
- Expense ratio, by class
- 0.42% – 1.59%· EVSAX 0.84%
- Portfolio turnover
- 31.00% a year · as of 2025 Q4
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
9 new· the largest 8
3 exited
Understand how this fund fits with the rest.
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