Holdings of Allspring Index Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 98.4 %
- Positions
- 503 in 4 countries
- Top ten
- 35.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 566,838 | 113.4M $ | 7.40 % |
| 2 | Apple Inc | 343,731 | 99.5M $ | 6.49 % |
| 3 | Microsoft Corp | 173,849 | 64.8M $ | 4.23 % |
| 4 | Amazon.com Inc | 229,093 | 54.6M $ | 3.56 % |
| 5 | Alphabet Inc | 137,229 | 49M $ | 3.20 % |
| 6 | Broadcom Inc | 110,806 | 41.9M $ | 2.73 % |
| 7 | Alphabet Inc | 110,613 | 39.1M $ | 2.55 % |
| 8 | Micron Technology Inc | 26,393 | 30.5M $ | 1.99 % |
| 9 | Meta Platforms Inc | 51,395 | 29M $ | 1.89 % |
| 10 | Tesla Inc | 65,887 | 27.7M $ | 1.81 % |
| 11 | Eli Lilly & Co | 18,513 | 22.2M $ | 1.45 % |
| 12 | Advanced Micro Devices Inc | 38,161 | 22.2M $ | 1.45 % |
| 13 | Berkshire Hathaway Inc | 42,906 | 21.5M $ | 1.40 % |
| 14 | JPMorgan Chase & Co | 62,709 | 20.5M $ | 1.34 % |
| 15 | Intel Corp | 110,567 | 15.4M $ | 1.01 % |
| 16 | Johnson & Johnson | 56,337 | 14.3M $ | 0.93 % |
| 17 | Applied Materials Inc | 18,573 | 13.4M $ | 0.88 % |
| 18 | Visa Inc | 38,843 | 13.3M $ | 0.87 % |
| 19 | Exxon Mobil Corp | 97,005 | 13.3M $ | 0.87 % |
| 20 | Lam Research Corp | 29,267 | 12.7M $ | 0.83 % |
| 21 | Walmart Inc | 102,601 | 11.6M $ | 0.76 % |
| 22 | CATERPILLAR INC | 10,779 | 11.5M $ | 0.75 % |
| 23 | CISCO SYSTEMS INC | 92,440 | 10.9M $ | 0.71 % |
| 24 | AbbVie Inc | 41,349 | 10.4M $ | 0.68 % |
| 25 | Costco Wholesale Corp | 10,383 | 9.7M $ | 0.63 % |
| 26 | Mastercard Inc | 18,883 | 9.7M $ | 0.63 % |
| 27 | KLA Corp | 30,571 | 9.2M $ | 0.60 % |
| 28 | General Electric Co | 24,417 | 9.1M $ | 0.60 % |
| 29 | UnitedHealth Group Inc | 21,253 | 8.8M $ | 0.58 % |
| 30 | Bank of America Corp | 152,796 | 8.7M $ | 0.57 % |
| 31 | Home Depot Inc/The | 23,310 | 8.2M $ | 0.54 % |
| 32 | Procter & Gamble Co/The | 54,497 | 8M $ | 0.52 % |
| 33 | Sandisk Corp | 3,466 | 7.9M $ | 0.51 % |
| 34 | Merck & Co Inc | 57,802 | 7.4M $ | 0.48 % |
| 35 | GE VERNOVA INC | 6,289 | 7.4M $ | 0.48 % |
| 36 | Coca-Cola Co/The | 90,623 | 7.4M $ | 0.48 % |
| 37 | Chevron Corp | 43,813 | 7.3M $ | 0.47 % |
| 38 | Netflix Inc | 98,546 | 7M $ | 0.46 % |
| 39 | Goldman Sachs Group Inc/The | 6,904 | 7M $ | 0.46 % |
| 40 | Philip Morris International Inc | 36,475 | 6.6M $ | 0.43 % |
| 41 | Palo Alto Networks Inc | 18,980 | 6.5M $ | 0.42 % |
| 42 | Texas Instruments Inc | 21,299 | 6.3M $ | 0.41 % |
| 43 | Palantir Technologies Inc | 53,735 | 6.3M $ | 0.41 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 21,996 | 6.2M $ | 0.40 % |
| 45 | Marvell Technology Inc | 20,491 | 6.1M $ | 0.40 % |
| 46 | RTX Corp | 31,517 | 6M $ | 0.39 % |
| 47 | Wells Fargo & Co | 71,618 | 5.9M $ | 0.39 % |
| 48 | Morgan Stanley | 28,054 | 5.9M $ | 0.38 % |
| 49 | Oracle Corp | 39,712 | 5.8M $ | 0.38 % |
| 50 | Linde PLC | 10,820 | 5.6M $ | 0.37 % |
| 51 | Citigroup Inc | 39,916 | 5.6M $ | 0.36 % |
| 52 | WESTERN DIGITAL CORP | 8,067 | 5.2M $ | 0.34 % |
| 53 | Amphenol Corp | 28,791 | 5.1M $ | 0.33 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,248 | 5.1M $ | 0.33 % |
| 55 | Corning Inc | 18,329 | 4.7M $ | 0.31 % |
| 56 | Amgen Inc | 12,631 | 4.6M $ | 0.30 % |
| 57 | QUALCOMM Inc | 24,667 | 4.6M $ | 0.30 % |
| 58 | Crowdstrike Holdings Inc | 5,957 | 4.5M $ | 0.30 % |
| 59 | Analog Devices Inc | 11,426 | 4.5M $ | 0.30 % |
| 60 | McDonald's Corp | 16,628 | 4.5M $ | 0.29 % |
| 61 | Thermo Fisher Scientific Inc | 8,697 | 4.4M $ | 0.28 % |
| 62 | PepsiCo Inc | 31,987 | 4.3M $ | 0.28 % |
| 63 | NextEra Energy Inc | 48,804 | 4.3M $ | 0.28 % |
| 64 | American Express Co | 12,456 | 4.2M $ | 0.27 % |
| 65 | Verizon Communications Inc | 97,721 | 4.1M $ | 0.27 % |
| 66 | Arista Networks Inc | 24,165 | 4.1M $ | 0.27 % |
| 67 | Boeing Co/The | 18,449 | 4M $ | 0.26 % |
| 68 | TJX Cos Inc/The | 25,880 | 3.9M $ | 0.26 % |
| 69 | Walt Disney Co/The | 40,640 | 3.9M $ | 0.26 % |
| 70 | Eaton Corp PLC | 9,087 | 3.9M $ | 0.25 % |
| 71 | Union Pacific Corp | 13,895 | 3.8M $ | 0.25 % |
| 72 | Welltower Inc | 16,521 | 3.7M $ | 0.24 % |
| 73 | Deere & Co | 5,879 | 3.7M $ | 0.24 % |
| 74 | Abbott Laboratories | 40,764 | 3.7M $ | 0.24 % |
| 75 | Gilead Sciences Inc | 29,057 | 3.7M $ | 0.24 % |
| 76 | Charles Schwab Corp/The | 38,259 | 3.5M $ | 0.23 % |
| 77 | Uber Technologies Inc | 47,640 | 3.4M $ | 0.22 % |
| 78 | AT&T Inc | 162,613 | 3.4M $ | 0.22 % |
| 79 | Intuitive Surgical Inc | 8,289 | 3.3M $ | 0.22 % |
| 80 | Blackrock Inc | 3,379 | 3.2M $ | 0.21 % |
| 81 | AppLovin Corp | 6,296 | 3.2M $ | 0.21 % |
| 82 | Booking Holdings Inc | 18,135 | 3.2M $ | 0.21 % |
| 83 | Pfizer Inc | 133,385 | 3.2M $ | 0.21 % |
| 84 | CVS Health Corp | 29,861 | 3.1M $ | 0.20 % |
| 85 | Vertiv Holdings Co | 8,989 | 3M $ | 0.20 % |
| 86 | Salesforce Inc | 19,145 | 3M $ | 0.20 % |
| 87 | Progressive Corp/The | 13,675 | 3M $ | 0.19 % |
| 88 | ConocoPhillips | 28,512 | 3M $ | 0.19 % |
| 89 | Prologis Inc | 21,820 | 3M $ | 0.19 % |
| 90 | Vertex Pharmaceuticals Inc | 5,940 | 3M $ | 0.19 % |
| 91 | Capital One Financial Corp | 14,564 | 2.9M $ | 0.19 % |
| 92 | Dell Technologies Inc | 6,770 | 2.9M $ | 0.19 % |
| 93 | Lowe's Cos Inc | 13,107 | 2.9M $ | 0.19 % |
| 94 | S&P Global Inc | 7,096 | 2.9M $ | 0.19 % |
| 95 | Parker-Hannifin Corp | 2,951 | 2.9M $ | 0.19 % |
| 96 | Chubb Ltd | 8,442 | 2.9M $ | 0.19 % |
| 97 | Altria Group Inc | 39,081 | 2.8M $ | 0.18 % |
| 98 | Danaher Corp | 14,742 | 2.8M $ | 0.18 % |
| 99 | Bristol-Myers Squibb Co | 47,791 | 2.8M $ | 0.18 % |
| 100 | STARBUCKS CORP | 26,673 | 2.7M $ | 0.18 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 1.5B $ | 99.54 % |
| 2 | Ireland | 3 | 4.5M $ | 0.30 % |
| 3 | Netherlands | 1 | 1.7M $ | 0.11 % |
| 4 | Bermuda | 1 | 790.5K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Allspring Index Fund". https://titelia.com/en/funds/S000007249