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 |
|---|---|---|---|---|
| 201 | Digital Realty Trust Inc | 7,731 | 1.4M $ | 0.09 % |
| 202 | Target Corp | 10,629 | 1.4M $ | 0.09 % |
| 203 | WW Grainger Inc | 1,017 | 1.4M $ | 0.09 % |
| 204 | Arthur J Gallagher & Co | 6,012 | 1.4M $ | 0.09 % |
| 205 | TE Connectivity PLC | 6,831 | 1.4M $ | 0.09 % |
| 206 | Cintas Corp | 7,959 | 1.4M $ | 0.09 % |
| 207 | Realty Income Corp | 21,823 | 1.4M $ | 0.09 % |
| 208 | Targa Resources Corp | 5,023 | 1.3M $ | 0.09 % |
| 209 | Carrier Global Corp | 18,272 | 1.3M $ | 0.09 % |
| 210 | Corteva Inc | 15,653 | 1.3M $ | 0.09 % |
| 211 | Cardinal Health Inc | 5,481 | 1.3M $ | 0.08 % |
| 212 | AMETEK Inc | 5,364 | 1.3M $ | 0.08 % |
| 213 | Fastenal Co | 26,868 | 1.3M $ | 0.08 % |
| 214 | Rockwell Automation Inc | 2,604 | 1.3M $ | 0.08 % |
| 215 | Baker Hughes Co | 23,218 | 1.3M $ | 0.08 % |
| 216 | Cencora Inc | 4,553 | 1.3M $ | 0.08 % |
| 217 | ONEOK Inc | 14,745 | 1.3M $ | 0.08 % |
| 218 | Apollo Global Management Inc | 10,794 | 1.3M $ | 0.08 % |
| 219 | Ford Motor Co | 91,596 | 1.3M $ | 0.08 % |
| 220 | L3Harris Technologies Inc | 4,360 | 1.3M $ | 0.08 % |
| 221 | Aflac Inc | 10,721 | 1.3M $ | 0.08 % |
| 222 | AutoZone Inc | 386 | 1.2M $ | 0.08 % |
| 223 | Entergy Corp | 10,716 | 1.2M $ | 0.08 % |
| 224 | Edwards Lifesciences Corp | 13,476 | 1.2M $ | 0.08 % |
| 225 | Fifth Third Bancorp | 21,211 | 1.2M $ | 0.08 % |
| 226 | Nucor Corp | 5,330 | 1.2M $ | 0.08 % |
| 227 | Public Storage | 3,698 | 1.2M $ | 0.08 % |
| 228 | VISTRA CORP | 7,418 | 1.2M $ | 0.08 % |
| 229 | Xcel Energy Inc | 14,610 | 1.2M $ | 0.08 % |
| 230 | eBay Inc | 10,391 | 1.2M $ | 0.08 % |
| 231 | Microchip Technology Inc | 12,664 | 1.2M $ | 0.08 % |
| 232 | NIKE Inc | 28,072 | 1.2M $ | 0.08 % |
| 233 | Exelon Corp | 23,946 | 1.1M $ | 0.07 % |
| 234 | Humana Inc | 2,810 | 1.1M $ | 0.07 % |
| 235 | Devon Energy Corp | 26,983 | 1.1M $ | 0.07 % |
| 236 | Carvana Co | 16,763 | 1.1M $ | 0.07 % |
| 237 | State Street Corp | 6,477 | 1.1M $ | 0.07 % |
| 238 | Electronic Arts Inc | 5,271 | 1.1M $ | 0.07 % |
| 239 | Westinghouse Air Brake Technologies Corp | 3,971 | 1.1M $ | 0.07 % |
| 240 | MetLife Inc | 12,649 | 1.1M $ | 0.07 % |
| 241 | Axon Enterprise Inc | 1,886 | 1.1M $ | 0.07 % |
| 242 | Keurig Dr Pepper Inc | 31,841 | 1M $ | 0.07 % |
| 243 | United Airlines Holdings Inc | 7,596 | 1M $ | 0.07 % |
| 244 | Yum! Brands Inc | 6,450 | 1M $ | 0.07 % |
| 245 | Chipotle Mexican Grill Inc | 30,020 | 1M $ | 0.07 % |
| 246 | Take-Two Interactive Software Inc | 4,074 | 1M $ | 0.07 % |
| 247 | VENTAS INC | 11,378 | 1M $ | 0.07 % |
| 248 | DR Horton Inc | 6,172 | 1M $ | 0.07 % |
| 249 | Republic Services Inc | 4,680 | 997.2K $ | 0.07 % |
| 250 | Becton Dickinson & Co | 6,449 | 975.9K $ | 0.06 % |
| 251 | IDEXX Laboratories Inc | 1,846 | 971.8K $ | 0.06 % |
| 252 | Ameriprise Financial Inc | 2,104 | 965.2K $ | 0.06 % |
| 253 | Autodesk Inc | 4,941 | 960.6K $ | 0.06 % |
| 254 | MSCI Inc | 1,704 | 954.3K $ | 0.06 % |
| 255 | Consolidated Edison Inc | 8,625 | 954.2K $ | 0.06 % |
| 256 | Block Inc | 12,525 | 951.9K $ | 0.06 % |
| 257 | Jabil Inc | 2,469 | 951.8K $ | 0.06 % |
| 258 | Public Service Enterprise Group Inc | 11,662 | 946.5K $ | 0.06 % |
| 259 | Sysco Corp | 11,191 | 935.3K $ | 0.06 % |
| 260 | Old Dominion Freight Line Inc | 4,283 | 927.7K $ | 0.06 % |
| 261 | American International Group Inc | 12,409 | 924.8K $ | 0.06 % |
| 262 | CBRE Group Inc | 6,853 | 923K $ | 0.06 % |
| 263 | Garmin Ltd | 3,836 | 911.2K $ | 0.06 % |
| 264 | Interactive Brokers Group Inc | 10,426 | 907.5K $ | 0.06 % |
| 265 | Vulcan Materials Co | 3,037 | 895.9K $ | 0.06 % |
| 266 | PayPal Holdings Inc | 20,644 | 891.4K $ | 0.06 % |
| 267 | WEC Energy Group Inc | 7,623 | 890.1K $ | 0.06 % |
| 268 | Iron Mountain Inc | 6,963 | 879.5K $ | 0.06 % |
| 269 | Agilent Technologies Inc | 6,614 | 878.5K $ | 0.06 % |
| 270 | Prudential Financial Inc | 8,121 | 876.5K $ | 0.06 % |
| 271 | ON Semiconductor Corp | 9,172 | 867.1K $ | 0.06 % |
| 272 | PG&E Corp | 51,539 | 866.9K $ | 0.06 % |
| 273 | EMCOR Group Inc | 1,040 | 863.1K $ | 0.06 % |
| 274 | Waters Corp | 2,298 | 861.8K $ | 0.06 % |
| 275 | Archer-Daniels-Midland Co | 11,279 | 861.7K $ | 0.06 % |
| 276 | Carnival Corp Ltd | 30,107 | 860.2K $ | 0.06 % |
| 277 | Kenvue Inc | 44,934 | 858.7K $ | 0.06 % |
| 278 | Kimberly-Clark Corp | 7,768 | 852.7K $ | 0.06 % |
| 279 | Hartford Insurance Group Inc/The | 6,416 | 850.2K $ | 0.06 % |
| 280 | Huntington Bancshares Inc/OH | 47,441 | 841.1K $ | 0.05 % |
| 281 | Occidental Petroleum Corp | 16,993 | 825.4K $ | 0.05 % |
| 282 | Nasdaq Inc | 10,456 | 824.1K $ | 0.05 % |
| 283 | M&T Bank Corp | 3,427 | 815.7K $ | 0.05 % |
| 284 | Martin Marietta Materials Inc | 1,405 | 810.3K $ | 0.05 % |
| 285 | Qnity Electronics Inc | 4,899 | 800.1K $ | 0.05 % |
| 286 | Roper Technologies Inc | 2,362 | 799.3K $ | 0.05 % |
| 287 | Diamondback Energy Inc | 4,543 | 798.6K $ | 0.05 % |
| 288 | Arch Capital Group Ltd | 8,144 | 790.5K $ | 0.05 % |
| 289 | EQT Corp | 14,638 | 778.3K $ | 0.05 % |
| 290 | Crown Castle Inc | 10,214 | 773.5K $ | 0.05 % |
| 291 | Coinbase Global Inc | 5,206 | 761.1K $ | 0.05 % |
| 292 | IQVIA Holdings Inc | 3,906 | 754.7K $ | 0.05 % |
| 293 | Northern Trust Corp | 4,331 | 752.9K $ | 0.05 % |
| 294 | Biogen Inc | 3,455 | 746.5K $ | 0.05 % |
| 295 | Paychex Inc | 7,547 | 742.1K $ | 0.05 % |
| 296 | DTE ENERGY COMPANY | 4,869 | 741.9K $ | 0.05 % |
| 297 | Kroger Co/The | 13,275 | 737.2K $ | 0.05 % |
| 298 | Ameren Corp | 6,477 | 732.2K $ | 0.05 % |
| 299 | STEEL DYNAMICS INC | 3,173 | 728.1K $ | 0.05 % |
| 300 | Teledyne Technologies Inc | 1,084 | 722.9K $ | 0.05 % |
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