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 |
|---|---|---|---|---|
| 301 | NRG ENERGY INC | 4,938 | 721.2K $ | 0.05 % |
| 302 | Extra Space Storage Inc | 4,944 | 718.4K $ | 0.05 % |
| 303 | NetApp Inc | 4,618 | 714.7K $ | 0.05 % |
| 304 | Dover Corp | 3,151 | 706.7K $ | 0.05 % |
| 305 | Zoetis Inc | 9,811 | 705K $ | 0.05 % |
| 306 | Centene Corp | 10,979 | 704.7K $ | 0.05 % |
| 307 | Citizens Financial Group Inc | 9,897 | 693.5K $ | 0.05 % |
| 308 | Tapestry Inc | 4,728 | 692.1K $ | 0.05 % |
| 309 | Casey's General Stores Inc | 865 | 687.5K $ | 0.04 % |
| 310 | Expedia Group Inc | 2,680 | 685.8K $ | 0.04 % |
| 311 | Ingersoll Rand Inc | 8,334 | 683.3K $ | 0.04 % |
| 312 | GE HealthCare Technologies Inc | 10,646 | 681.5K $ | 0.04 % |
| 313 | VICI Properties Inc | 25,576 | 679K $ | 0.04 % |
| 314 | Live Nation Entertainment Inc | 3,703 | 678.1K $ | 0.04 % |
| 315 | CENTERPOINT ENERGY INC | 15,310 | 674.3K $ | 0.04 % |
| 316 | Atmos Energy Corp | 3,906 | 672.9K $ | 0.04 % |
| 317 | Edison International | 9,005 | 670.4K $ | 0.04 % |
| 318 | Cincinnati Financial Corp | 3,620 | 670.2K $ | 0.04 % |
| 319 | HALLIBURTON COMPANY | 19,551 | 663.8K $ | 0.04 % |
| 320 | ResMed Inc | 3,395 | 661.6K $ | 0.04 % |
| 321 | Xylem Inc/NY | 5,563 | 657.6K $ | 0.04 % |
| 322 | Fair Isaac Corp | 543 | 648.8K $ | 0.04 % |
| 323 | Hubbell Inc | 1,237 | 647.2K $ | 0.04 % |
| 324 | Otis Worldwide Corp | 8,980 | 643K $ | 0.04 % |
| 325 | Williams-Sonoma Inc | 2,756 | 642.4K $ | 0.04 % |
| 326 | PPL Corp | 17,607 | 640K $ | 0.04 % |
| 327 | Eversource Energy | 8,801 | 636K $ | 0.04 % |
| 328 | PPG Industries Inc | 5,217 | 632.8K $ | 0.04 % |
| 329 | Veeva Systems Inc | 3,514 | 623.6K $ | 0.04 % |
| 330 | Raymond James Financial Inc | 4,059 | 617.1K $ | 0.04 % |
| 331 | AvalonBay Communities Inc | 3,251 | 613.4K $ | 0.04 % |
| 332 | Fiserv Inc | 12,480 | 612.1K $ | 0.04 % |
| 333 | PulteGroup Inc | 4,458 | 611.7K $ | 0.04 % |
| 334 | Hershey Co/The | 3,469 | 608.6K $ | 0.04 % |
| 335 | Dexcom Inc | 9,031 | 608.2K $ | 0.04 % |
| 336 | Mettler-Toledo International Inc | 473 | 604.3K $ | 0.04 % |
| 337 | Regions Financial Corp | 19,972 | 603.2K $ | 0.04 % |
| 338 | American Water Works Co Inc | 4,570 | 601.3K $ | 0.04 % |
| 339 | Synchrony Financial | 7,872 | 598.7K $ | 0.04 % |
| 340 | Cboe Global Markets Inc | 2,449 | 594.3K $ | 0.04 % |
| 341 | Texas Pacific Land Corp | 1,356 | 593.4K $ | 0.04 % |
| 342 | First Solar Inc | 2,515 | 593.4K $ | 0.04 % |
| 343 | West Pharmaceutical Services Inc | 1,653 | 593.4K $ | 0.04 % |
| 344 | Dollar General Corp | 5,154 | 593.3K $ | 0.04 % |
| 345 | Southwest Airlines Co | 11,439 | 588.2K $ | 0.04 % |
| 346 | Copart Inc | 20,741 | 584.7K $ | 0.04 % |
| 347 | Workday Inc | 4,768 | 583.7K $ | 0.04 % |
| 348 | FirstEnergy Corp | 12,183 | 579.2K $ | 0.04 % |
| 349 | MODERNA INC | 8,265 | 578.8K $ | 0.04 % |
| 350 | Willis Towers Watson PLC | 2,210 | 577.6K $ | 0.04 % |
| 351 | T Rowe Price Group Inc | 5,015 | 570.2K $ | 0.04 % |
| 352 | Smurfit Westrock PLC | 12,274 | 567.8K $ | 0.04 % |
| 353 | CMS Energy Corp | 7,230 | 553.1K $ | 0.04 % |
| 354 | Darden Restaurants Inc | 2,680 | 552.1K $ | 0.04 % |
| 355 | Verisk Analytics Inc | 3,066 | 550.4K $ | 0.04 % |
| 356 | Ares Management Corp | 4,936 | 549.4K $ | 0.04 % |
| 357 | Quest Diagnostics Inc | 2,591 | 549.2K $ | 0.04 % |
| 358 | F5 Inc | 1,320 | 549.1K $ | 0.04 % |
| 359 | Equity Residential | 7,979 | 542K $ | 0.04 % |
| 360 | Labcorp Holdings Inc | 1,919 | 537.3K $ | 0.04 % |
| 361 | Church & Dwight Co Inc | 5,545 | 537.2K $ | 0.04 % |
| 362 | NISOURCE INC | 11,220 | 533.5K $ | 0.03 % |
| 363 | CH Robinson Worldwide Inc | 2,759 | 519.6K $ | 0.03 % |
| 364 | Dollar Tree Inc | 4,238 | 512.6K $ | 0.03 % |
| 365 | EXPAND ENERGY CORP | 5,599 | 510.6K $ | 0.03 % |
| 366 | Corpay Inc | 1,530 | 509.9K $ | 0.03 % |
| 367 | Veralto Corp | 5,748 | 509.7K $ | 0.03 % |
| 368 | JB Hunt Transport Services Inc | 1,743 | 504.5K $ | 0.03 % |
| 369 | Expeditors International of Washington Inc | 3,061 | 498.9K $ | 0.03 % |
| 370 | KeyCorp | 21,568 | 497.1K $ | 0.03 % |
| 371 | Principal Financial Group Inc | 4,600 | 495.8K $ | 0.03 % |
| 372 | Packaging Corp of America | 2,072 | 493.7K $ | 0.03 % |
| 373 | Snap-on Inc | 1,212 | 487.7K $ | 0.03 % |
| 374 | Omnicom Group Inc | 6,670 | 485.8K $ | 0.03 % |
| 375 | W R Berkley Corp | 6,883 | 485.5K $ | 0.03 % |
| 376 | STERIS PLC | 2,295 | 483.3K $ | 0.03 % |
| 377 | VeriSign Inc | 1,917 | 482.2K $ | 0.03 % |
| 378 | International Flavors & Fragrances Inc | 5,975 | 473.3K $ | 0.03 % |
| 379 | International Paper Co | 12,392 | 472.1K $ | 0.03 % |
| 380 | Kraft Heinz Co/The | 19,981 | 472K $ | 0.03 % |
| 381 | Fidelity National Information Services Inc | 12,097 | 470.3K $ | 0.03 % |
| 382 | HP Inc | 21,403 | 469.6K $ | 0.03 % |
| 383 | AMCOR PLC | 10,820 | 469K $ | 0.03 % |
| 384 | Evergy Inc | 5,395 | 466.3K $ | 0.03 % |
| 385 | Dow Inc | 16,868 | 461.5K $ | 0.03 % |
| 386 | Alliant Energy Corp | 6,045 | 461.2K $ | 0.03 % |
| 387 | Ulta Beauty Inc | 1,019 | 459.5K $ | 0.03 % |
| 388 | Estee Lauder Cos Inc/The | 5,787 | 456.9K $ | 0.03 % |
| 389 | Lennar Corp | 5,037 | 455.8K $ | 0.03 % |
| 390 | Constellation Brands Inc | 3,264 | 454K $ | 0.03 % |
| 391 | Loews Corp | 3,949 | 447.1K $ | 0.03 % |
| 392 | Incyte Corp | 3,927 | 445.2K $ | 0.03 % |
| 393 | Equifax Inc | 2,787 | 442.4K $ | 0.03 % |
| 394 | Essex Property Trust Inc | 1,504 | 438.6K $ | 0.03 % |
| 395 | SBA Communications Corp | 2,482 | 438K $ | 0.03 % |
| 396 | Brown & Brown Inc | 6,822 | 437.6K $ | 0.03 % |
| 397 | Fortive Corp | 7,135 | 435.9K $ | 0.03 % |
| 398 | General Mills Inc | 12,490 | 434.7K $ | 0.03 % |
| 399 | DuPont de Nemours Inc | 3,197 | 433.6K $ | 0.03 % |
| 400 | VIATRIS INC | 27,254 | 432.8K $ | 0.03 % |
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