Holdings of Allspring Growth Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1B $ including 3.1B $ in equities, 99.7 %
- Positions
- 65 in 9 countries
- Top ten
- 45.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,560,482 | 311.4M $ | 9.97 % |
| 2 | Alphabet Inc | 574,519 | 221.1M $ | 7.08 % |
| 3 | Microsoft Corp | 520,129 | 212.1M $ | 6.79 % |
| 4 | Broadcom Inc | 461,027 | 192.4M $ | 6.16 % |
| 5 | Amazon.com Inc | 629,784 | 166.9M $ | 5.34 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 184,212 | 73M $ | 2.34 % |
| 7 | Quanta Services Inc | 86,507 | 63M $ | 2.02 % |
| 8 | Vertiv Holdings Co | 185,663 | 61M $ | 1.95 % |
| 9 | UL Solutions Inc | 656,333 | 59.4M $ | 1.90 % |
| 10 | Johnson Controls International plc | 400,826 | 58.5M $ | 1.87 % |
| 11 | Arista Networks Inc | 322,734 | 55.7M $ | 1.78 % |
| 12 | Eli Lilly & Co | 59,077 | 55.2M $ | 1.77 % |
| 13 | Comfort Systems USA Inc | 29,684 | 54.6M $ | 1.75 % |
| 14 | KLA Corp | 30,435 | 53.3M $ | 1.71 % |
| 15 | Monolithic Power Systems Inc | 31,675 | 51.1M $ | 1.64 % |
| 16 | Walmart Inc | 372,301 | 49.1M $ | 1.57 % |
| 17 | General Electric Co | 166,941 | 48.4M $ | 1.55 % |
| 18 | Amphenol Corp | 327,213 | 48.2M $ | 1.54 % |
| 19 | Carpenter Technology Corp | 105,626 | 45.2M $ | 1.45 % |
| 20 | Cencora Inc | 136,115 | 41.9M $ | 1.34 % |
| 21 | Starbucks Corp | 393,717 | 41.5M $ | 1.33 % |
| 22 | TKO Group Holdings Inc | 220,403 | 41M $ | 1.31 % |
| 23 | Curtiss-Wright Corp | 55,697 | 40.1M $ | 1.28 % |
| 24 | Shopify Inc | 329,418 | 39.9M $ | 1.28 % |
| 25 | Cloudflare Inc | 188,137 | 38.6M $ | 1.23 % |
| 26 | AstraZeneca PLC | 203,841 | 38.2M $ | 1.22 % |
| 27 | Live Nation Entertainment Inc | 241,651 | 38.2M $ | 1.22 % |
| 28 | DoorDash Inc | 224,330 | 37.8M $ | 1.21 % |
| 29 | Sandisk Corp/DE | 34,202 | 37.5M $ | 1.20 % |
| 30 | Ferrari NV | 103,072 | 35.8M $ | 1.15 % |
| 31 | Tower Semiconductor Ltd | 152,895 | 33.8M $ | 1.08 % |
| 32 | Construction Partners Inc | 254,526 | 31.5M $ | 1.01 % |
| 33 | Argenx SE | 40,141 | 31.4M $ | 1.00 % |
| 34 | Edwards Lifesciences Corp | 365,378 | 30.5M $ | 0.98 % |
| 35 | MercadoLibre Inc | 16,605 | 29.8M $ | 0.95 % |
| 36 | Seagate Technology Holdings PLC | 44,031 | 29.7M $ | 0.95 % |
| 37 | Robinhood Markets Inc | 397,526 | 29M $ | 0.93 % |
| 38 | Natera Inc | 138,736 | 28.6M $ | 0.92 % |
| 39 | Netflix Inc | 284,402 | 26.6M $ | 0.85 % |
| 40 | TALEN ENERGY CORP | 71,160 | 26.5M $ | 0.85 % |
| 41 | STMicroelectronics NV | 475,400 | 26.2M $ | 0.84 % |
| 42 | XPO Inc | 118,430 | 26.1M $ | 0.83 % |
| 43 | Medline Inc | 579,107 | 25.8M $ | 0.82 % |
| 44 | Carvana Co | 64,919 | 25.7M $ | 0.82 % |
| 45 | Cava Group Inc | 268,571 | 25.1M $ | 0.80 % |
| 46 | Elanco Animal Health Inc | 1,085,909 | 24.3M $ | 0.78 % |
| 47 | Cintas Corp | 136,556 | 23.9M $ | 0.76 % |
| 48 | O'Reilly Automotive Inc | 238,829 | 23.7M $ | 0.76 % |
| 49 | AppLovin Corp | 52,030 | 23.2M $ | 0.74 % |
| 50 | Morgan Stanley | 121,573 | 23.2M $ | 0.74 % |
| 51 | Symbotic Inc | 391,649 | 23.1M $ | 0.74 % |
| 52 | Deckers Outdoor Corp | 220,388 | 22.5M $ | 0.72 % |
| 53 | Micron Technology Inc | 42,405 | 21.9M $ | 0.70 % |
| 54 | ROBLOX Corp | 381,243 | 21.1M $ | 0.67 % |
| 55 | Affirm Holdings Inc | 327,144 | 21M $ | 0.67 % |
| 56 | Bridgebio Pharma Inc | 286,074 | 20.3M $ | 0.65 % |
| 57 | Axon Enterprise Inc | 50,465 | 20.3M $ | 0.65 % |
| 58 | Insmed Inc | 130,140 | 17.7M $ | 0.57 % |
| 59 | Kratos Defense & Security Solutions, Inc. | 244,832 | 15.4M $ | 0.49 % |
| 60 | Penumbra Inc | 46,855 | 15.3M $ | 0.49 % |
| 61 | Armstrong World Industries Inc | 88,249 | 15M $ | 0.48 % |
| 62 | Amer Sports Inc | 399,887 | 14M $ | 0.45 % |
| 63 | Circle Internet Group Inc | 139,554 | 12.7M $ | 0.41 % |
| 64 | Mastercard Inc | 25,090 | 12.6M $ | 0.40 % |
| 65 | Spotify Technology SA | 15,819 | 7.1M $ | 0.23 % |
Sector breakdown
- Technology 36.9 %
- Industrials 11.9 %
- Consumer discretionary 10.4 %
- Communication 10.1 %
- Health care 8.6 %
- Financials 2.1 %
- Consumer staples 1.6 %
- Materials 1.5 %
- Unattributed 16.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.7 %
- Taiwan 2.3 %
- Ireland 1.9 %
- Netherlands 1.8 %
- Canada 1.3 %
- United Kingdom 1.2 %
- Italy 1.1 %
- Israel 1.1 %
- Cayman Islands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 2.8B $ | 88.74 % |
| 2 | Taiwan | 1 | 73M $ | 2.34 % |
| 3 | Ireland | 1 | 58.5M $ | 1.88 % |
| 4 | Netherlands | 2 | 57.6M $ | 1.85 % |
| 5 | Canada | 1 | 39.9M $ | 1.28 % |
| 6 | United Kingdom | 1 | 38.2M $ | 1.23 % |
| 7 | Italy | 1 | 35.8M $ | 1.15 % |
| 8 | Israel | 1 | 33.8M $ | 1.09 % |
| 9 | Cayman Islands | 1 | 14M $ | 0.45 % |
Cite this page
Titelia. "Holdings of Allspring Growth Fund". https://titelia.com/en/funds/S000007267