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 |
|---|---|---|---|---|
| 101 | Stryker Corp | 8,075 | 2.5M $ | 0.17 % |
| 102 | Trane Technologies PLC | 5,173 | 2.5M $ | 0.17 % |
| 103 | Quanta Services Inc | 3,512 | 2.5M $ | 0.17 % |
| 104 | Southern Co/The | 26,382 | 2.5M $ | 0.16 % |
| 105 | Howmet Aerospace Inc | 9,364 | 2.5M $ | 0.16 % |
| 106 | Cadence Design Systems Inc | 6,455 | 2.4M $ | 0.16 % |
| 107 | Lockheed Martin Corp | 4,748 | 2.4M $ | 0.16 % |
| 108 | Equinix Inc | 2,308 | 2.4M $ | 0.16 % |
| 109 | ServiceNow Inc | 24,136 | 2.4M $ | 0.16 % |
| 110 | Medtronic PLC | 30,047 | 2.4M $ | 0.15 % |
| 111 | Newmont Corp | 24,984 | 2.3M $ | 0.15 % |
| 112 | Bank of New York Mellon Corp/The | 16,063 | 2.3M $ | 0.15 % |
| 113 | PNC Financial Services Group Inc/The | 9,398 | 2.3M $ | 0.15 % |
| 114 | Duke Energy Corp | 18,245 | 2.3M $ | 0.15 % |
| 115 | Cummins Inc | 3,229 | 2.3M $ | 0.15 % |
| 116 | Fortinet Inc | 14,574 | 2.2M $ | 0.15 % |
| 117 | US Bancorp | 36,329 | 2.2M $ | 0.14 % |
| 118 | Williams Cos Inc/The | 28,622 | 2.1M $ | 0.14 % |
| 119 | McKesson Corp | 2,813 | 2.1M $ | 0.14 % |
| 120 | Freeport-McMoRan Inc | 33,644 | 2.1M $ | 0.14 % |
| 121 | General Dynamics Corp | 5,940 | 2.1M $ | 0.14 % |
| 122 | Automatic Data Processing Inc | 9,355 | 2.1M $ | 0.14 % |
| 123 | Johnson Controls International plc | 14,279 | 2.1M $ | 0.14 % |
| 124 | CSX Corp | 43,486 | 2.1M $ | 0.13 % |
| 125 | Comcast Corp | 83,381 | 2M $ | 0.13 % |
| 126 | Blackstone Inc | 17,386 | 2M $ | 0.13 % |
| 127 | Datadog Inc | 7,742 | 2M $ | 0.13 % |
| 128 | Synopsys Inc | 4,483 | 2M $ | 0.13 % |
| 129 | 3M Co | 12,206 | 2M $ | 0.13 % |
| 130 | Elevance Health Inc | 5,082 | 2M $ | 0.13 % |
| 131 | Adobe Inc | 9,460 | 1.9M $ | 0.13 % |
| 132 | Waste Management Inc | 8,646 | 1.9M $ | 0.13 % |
| 133 | Marriott International Inc/MD | 5,122 | 1.9M $ | 0.12 % |
| 134 | Marsh & McLennan Cos Inc | 11,276 | 1.9M $ | 0.12 % |
| 135 | United Parcel Service Inc | 17,472 | 1.9M $ | 0.12 % |
| 136 | Emerson Electric Co | 13,108 | 1.9M $ | 0.12 % |
| 137 | CME Group Inc | 8,480 | 1.9M $ | 0.12 % |
| 138 | CONSTELLATION ENERGY CORP | 7,482 | 1.9M $ | 0.12 % |
| 139 | Robinhood Markets Inc | 18,516 | 1.9M $ | 0.12 % |
| 140 | Royal Caribbean Cruises Ltd | 5,837 | 1.9M $ | 0.12 % |
| 141 | Sherwin-Williams Co/The | 5,368 | 1.8M $ | 0.12 % |
| 142 | T-Mobile US Inc | 10,891 | 1.8M $ | 0.12 % |
| 143 | Valero Energy Corp | 6,949 | 1.8M $ | 0.12 % |
| 144 | Coherent Corp | 4,579 | 1.8M $ | 0.12 % |
| 145 | Accenture PLC | 14,368 | 1.8M $ | 0.12 % |
| 146 | O'Reilly Automotive Inc | 19,395 | 1.8M $ | 0.12 % |
| 147 | American Tower Corp | 10,903 | 1.8M $ | 0.12 % |
| 148 | Teradyne Inc | 3,664 | 1.8M $ | 0.12 % |
| 149 | Hilton Worldwide Holdings Inc | 5,328 | 1.8M $ | 0.11 % |
| 150 | Marathon Petroleum Corp | 6,832 | 1.7M $ | 0.11 % |
| 151 | TransDigm Group Inc | 1,309 | 1.7M $ | 0.11 % |
| 152 | American Electric Power Co Inc | 12,734 | 1.7M $ | 0.11 % |
| 153 | Mondelez International Inc | 30,042 | 1.7M $ | 0.11 % |
| 154 | Colgate-Palmolive Co | 18,727 | 1.7M $ | 0.11 % |
| 155 | Cigna Group/The | 6,191 | 1.7M $ | 0.11 % |
| 156 | Simon Property Group Inc | 7,589 | 1.7M $ | 0.11 % |
| 157 | Intuit Inc | 6,472 | 1.7M $ | 0.11 % |
| 158 | CRH PLC | 15,638 | 1.7M $ | 0.11 % |
| 159 | United Rentals Inc | 1,466 | 1.7M $ | 0.11 % |
| 160 | NXP Semiconductors NV | 5,909 | 1.7M $ | 0.11 % |
| 161 | Honeywell International Inc | 7,415 | 1.7M $ | 0.11 % |
| 162 | Aon PLC | 4,998 | 1.7M $ | 0.11 % |
| 163 | Illinois Tool Works Inc | 6,127 | 1.7M $ | 0.11 % |
| 164 | Norfolk Southern Corp | 5,256 | 1.7M $ | 0.11 % |
| 165 | Ecolab Inc | 5,928 | 1.7M $ | 0.11 % |
| 166 | Travelers Cos Inc/The | 4,977 | 1.6M $ | 0.11 % |
| 167 | Honeywell Aerospace Inc | 7,415 | 1.6M $ | 0.11 % |
| 168 | DoorDash Inc | 8,856 | 1.6M $ | 0.11 % |
| 169 | Intercontinental Exchange Inc | 13,235 | 1.6M $ | 0.11 % |
| 170 | COMFORT SYSTEMS USA INC | 822 | 1.6M $ | 0.11 % |
| 171 | SLB Ltd | 34,989 | 1.6M $ | 0.11 % |
| 172 | General Motors Co | 21,102 | 1.6M $ | 0.11 % |
| 173 | Ciena Corp | 3,309 | 1.6M $ | 0.11 % |
| 174 | EOG Resources Inc | 12,465 | 1.6M $ | 0.11 % |
| 175 | Motorola Solutions Inc | 3,885 | 1.6M $ | 0.11 % |
| 176 | FedEx Corp | 5,137 | 1.6M $ | 0.10 % |
| 177 | Monster Beverage Corp | 16,709 | 1.6M $ | 0.10 % |
| 178 | Ross Stores Inc | 7,539 | 1.6M $ | 0.10 % |
| 179 | Moody's Corp | 3,516 | 1.6M $ | 0.10 % |
| 180 | Northrop Grumman Corp | 3,125 | 1.6M $ | 0.10 % |
| 181 | MONOLITHIC POWER SYSTEMS INC | 1,150 | 1.6M $ | 0.10 % |
| 182 | Phillips 66 | 9,383 | 1.6M $ | 0.10 % |
| 183 | LUMENTUM HOLDINGS INC | 1,821 | 1.6M $ | 0.10 % |
| 184 | Warner Bros Discovery Inc | 58,002 | 1.5M $ | 0.10 % |
| 185 | Air Products and Chemicals Inc | 5,211 | 1.5M $ | 0.10 % |
| 186 | KKR & Co Inc | 16,180 | 1.5M $ | 0.10 % |
| 187 | Boston Scientific Corp | 34,785 | 1.5M $ | 0.10 % |
| 188 | PACCAR Inc | 12,317 | 1.5M $ | 0.10 % |
| 189 | Kinder Morgan Inc | 45,820 | 1.5M $ | 0.10 % |
| 190 | Regeneron Pharmaceuticals Inc | 2,338 | 1.5M $ | 0.10 % |
| 191 | Truist Financial Corp | 29,158 | 1.5M $ | 0.09 % |
| 192 | Allstate Corp/The | 6,024 | 1.4M $ | 0.09 % |
| 193 | Delta Air Lines Inc | 15,293 | 1.4M $ | 0.09 % |
| 194 | Sempra | 15,298 | 1.4M $ | 0.09 % |
| 195 | HCA Healthcare Inc | 3,634 | 1.4M $ | 0.09 % |
| 196 | Dominion Energy Inc | 20,582 | 1.4M $ | 0.09 % |
| 197 | Keysight Technologies Inc | 4,014 | 1.4M $ | 0.09 % |
| 198 | Hewlett Packard Enterprise Co | 31,053 | 1.4M $ | 0.09 % |
| 199 | Airbnb Inc | 9,781 | 1.4M $ | 0.09 % |
| 200 | Flex Ltd | 8,605 | 1.4M $ | 0.09 % |
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