Holdings of Allspring Growth Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 2.8B $ in equities, 97.7 %
- Positions
- 62 in 9 countries
- Top ten
- 42.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,510,086 | 303.1M $ | 10.48 % |
| 2 | Alphabet Inc | 643,582 | 229.2M $ | 7.92 % |
| 3 | Broadcom Inc | 446,137 | 173.7M $ | 6.00 % |
| 4 | Apple Inc | 465,245 | 143.7M $ | 4.97 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 185,251 | 74.9M $ | 2.59 % |
| 6 | Amazon.com Inc | 261,225 | 70.9M $ | 2.45 % |
| 7 | Eli Lilly & Co | 57,170 | 65.7M $ | 2.27 % |
| 8 | Quanta Services Inc | 90,234 | 60.2M $ | 2.08 % |
| 9 | UL SOLUTIONS INC | 635,136 | 58.2M $ | 2.01 % |
| 10 | General Electric Co | 161,549 | 58.2M $ | 2.01 % |
| 11 | Johnson Controls International plc | 387,880 | 56.9M $ | 1.97 % |
| 12 | COMFORT SYSTEMS USA INC | 32,387 | 56M $ | 1.94 % |
| 13 | Carpenter Technology Corp | 102,214 | 53.1M $ | 1.84 % |
| 14 | Cloudflare Inc | 182,061 | 50.8M $ | 1.76 % |
| 15 | Micron Technology Inc | 57,402 | 47.2M $ | 1.63 % |
| 16 | Arista Networks Inc | 251,514 | 45.4M $ | 1.57 % |
| 17 | MONOLITHIC POWER SYSTEMS INC | 30,653 | 43.7M $ | 1.51 % |
| 18 | Ferrari NV | 108,461 | 42.7M $ | 1.48 % |
| 19 | Live Nation Entertainment Inc | 233,846 | 40.7M $ | 1.41 % |
| 20 | SEAGATE TECHNOLOGY HOLDINGS PLC | 47,427 | 40.6M $ | 1.40 % |
| 21 | STARBUCKS CORP | 381,001 | 40.1M $ | 1.39 % |
| 22 | Walmart Inc | 360,277 | 40.1M $ | 1.39 % |
| 23 | Williams Cos Inc/The | 555,293 | 39.7M $ | 1.37 % |
| 24 | Curtiss-Wright Corp | 53,899 | 39M $ | 1.35 % |
| 25 | TKO Group Holdings Inc | 213,284 | 38.8M $ | 1.34 % |
| 26 | Costco Wholesale Corp | 39,630 | 37.7M $ | 1.30 % |
| 27 | Rockwell Automation Inc | 75,884 | 36.4M $ | 1.26 % |
| 28 | United Rentals Inc | 33,325 | 36M $ | 1.24 % |
| 29 | NATERA INC | 134,255 | 35.9M $ | 1.24 % |
| 30 | Advanced Micro Devices Inc | 74,274 | 35.4M $ | 1.22 % |
| 31 | XPO Inc | 171,263 | 34.4M $ | 1.19 % |
| 32 | Sandisk Corp | 27,690 | 33.6M $ | 1.16 % |
| 33 | Argenx SE | 38,846 | 33.2M $ | 1.15 % |
| 34 | TOWER SEMICONDUCTOR LTD | 147,956 | 32.5M $ | 1.12 % |
| 35 | Bloom Energy Corp | 157,606 | 32.4M $ | 1.12 % |
| 36 | GUARDANT HEALTH INC | 193,574 | 31.4M $ | 1.08 % |
| 37 | Flex Ltd | 270,707 | 30.8M $ | 1.06 % |
| 38 | STMicroelectronics NV | 581,679 | 30.5M $ | 1.05 % |
| 39 | Edwards Lifesciences Corp | 353,578 | 30.4M $ | 1.05 % |
| 40 | Interactive Brokers Group Inc | 326,075 | 28.7M $ | 0.99 % |
| 41 | Vertiv Holdings Co | 117,609 | 28.4M $ | 0.98 % |
| 42 | ELANCO ANIMAL HEALTH INC | 1,050,839 | 27.7M $ | 0.96 % |
| 43 | Cintas Corp | 132,145 | 27M $ | 0.93 % |
| 44 | Axon Enterprise Inc | 48,834 | 25.8M $ | 0.89 % |
| 45 | CONSTRUCTION PARTNERS INC | 246,305 | 25.5M $ | 0.88 % |
| 46 | Morgan Stanley | 119,980 | 25.2M $ | 0.87 % |
| 47 | LUMENTUM HOLDINGS INC | 32,483 | 23.2M $ | 0.80 % |
| 48 | Affirm Holdings Inc | 316,578 | 22.6M $ | 0.78 % |
| 49 | Bridgebio Pharma Inc | 276,834 | 22.2M $ | 0.77 % |
| 50 | Twilio Inc | 109,733 | 21.7M $ | 0.75 % |
| 51 | Carvana Co | 314,111 | 19.6M $ | 0.68 % |
| 52 | Akamai Technologies Inc | 155,083 | 17.9M $ | 0.62 % |
| 53 | Cava Group Inc | 259,897 | 17M $ | 0.59 % |
| 54 | Modine Manufacturing Co | 82,766 | 16.6M $ | 0.58 % |
| 55 | Deckers Outdoor Corp | 168,689 | 16.3M $ | 0.57 % |
| 56 | Shopify Inc | 137,530 | 16.1M $ | 0.56 % |
| 57 | Mastercard Inc | 24,278 | 13.9M $ | 0.48 % |
| 58 | AMER SPORTS INC | 386,971 | 13.7M $ | 0.48 % |
| 59 | DoorDash Inc | 58,962 | 11.6M $ | 0.40 % |
| 60 | Kratos Defense & Security Solutions Inc | 236,925 | 11M $ | 0.38 % |
| 61 | AstraZeneca PLC | 44,045 | 7.5M $ | 0.26 % |
| 62 | Symbotic Inc | 67,496 | 2.9M $ | 0.10 % |
Sector breakdown
- Technology 37.2 %
- Industrials 16.4 %
- Communication 9.6 %
- Health care 7.1 %
- Consumer discretionary 5.0 %
- Consumer staples 2.8 %
- Financials 2.4 %
- Materials 1.9 %
- Energy 1.4 %
- Unattributed 16.3 %
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 89.1 %
- Taiwan 2.7 %
- Netherlands 2.3 %
- Ireland 2.0 %
- Italy 1.5 %
- Israel 1.2 %
- Canada 0.6 %
- Cayman Islands 0.5 %
- United Kingdom 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 2.5B $ | 89.10 % |
| 2 | Taiwan | 1 | 74.9M $ | 2.65 % |
| 3 | Netherlands | 2 | 63.6M $ | 2.25 % |
| 4 | Ireland | 1 | 56.9M $ | 2.01 % |
| 5 | Italy | 1 | 42.7M $ | 1.51 % |
| 6 | Israel | 1 | 32.5M $ | 1.15 % |
| 7 | Canada | 1 | 16.1M $ | 0.57 % |
| 8 | Cayman Islands | 1 | 13.7M $ | 0.49 % |
| 9 | United Kingdom | 1 | 7.5M $ | 0.26 % |
Cite this page
Titelia. "Holdings of Allspring Growth Fund". https://titelia.com/en/funds/S000007267