Holdings of Allspring Large Cap Growth Fund
ISIN US94987W8284
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 926.2M $ including 902.5M $ in equities, 97.4 %
- Positions
- 38 in 5 countries
- Top ten
- 51.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 495,982 | 99.6M $ | 10.75 % |
| 2 | Apple Inc | 221,993 | 68.6M $ | 7.40 % |
| 3 | Alphabet Inc | 189,962 | 67.7M $ | 7.30 % |
| 4 | Broadcom Inc | 144,894 | 56.4M $ | 6.09 % |
| 5 | Microsoft Corp | 98,429 | 45.7M $ | 4.94 % |
| 6 | Amazon.com Inc | 116,269 | 31.6M $ | 3.41 % |
| 7 | General Electric Co | 84,852 | 30.6M $ | 3.30 % |
| 8 | Meta Platforms Inc | 51,944 | 28.9M $ | 3.12 % |
| 9 | Micron Technology Inc | 32,040 | 26.4M $ | 2.85 % |
| 10 | Visa Inc | 69,190 | 25.3M $ | 2.74 % |
| 11 | Johnson Controls International plc | 162,248 | 23.8M $ | 2.57 % |
| 12 | Advanced Micro Devices Inc | 48,322 | 23M $ | 2.48 % |
| 13 | Quanta Services Inc | 33,213 | 22.2M $ | 2.39 % |
| 14 | Arista Networks Inc | 116,577 | 21M $ | 2.27 % |
| 15 | Edwards Lifesciences Corp | 239,506 | 20.6M $ | 2.23 % |
| 16 | McKesson Corp | 23,957 | 20.5M $ | 2.21 % |
| 17 | Argenx SE | 22,746 | 19.4M $ | 2.10 % |
| 18 | Howmet Aerospace Inc | 67,505 | 19.1M $ | 2.06 % |
| 19 | EMCOR Group Inc | 22,916 | 18.3M $ | 1.97 % |
| 20 | Mastercard Inc | 30,406 | 17.4M $ | 1.88 % |
| 21 | Vertiv Holdings Co | 66,118 | 16M $ | 1.72 % |
| 22 | STARBUCKS CORP | 151,303 | 15.9M $ | 1.72 % |
| 23 | AstraZeneca PLC | 90,415 | 15.3M $ | 1.66 % |
| 24 | Snowflake Inc | 51,002 | 15M $ | 1.62 % |
| 25 | MERCADOLIBRE INC | 7,865 | 14.8M $ | 1.59 % |
| 26 | Motorola Solutions Inc | 33,656 | 14.7M $ | 1.58 % |
| 27 | DoorDash Inc | 74,720 | 14.7M $ | 1.58 % |
| 28 | Cadence Design Systems Inc | 39,777 | 13.5M $ | 1.46 % |
| 29 | Spotify Technology SA | 25,150 | 12.6M $ | 1.36 % |
| 30 | S&P Global Inc | 27,597 | 11.4M $ | 1.23 % |
| 31 | Oracle Corp | 86,442 | 11.2M $ | 1.21 % |
| 32 | Booking Holdings Inc | 54,430 | 10.5M $ | 1.13 % |
| 33 | KLA Corp | 53,724 | 9.8M $ | 1.06 % |
| 34 | Twilio Inc | 48,251 | 9.5M $ | 1.03 % |
| 35 | Netflix Inc | 131,655 | 9.4M $ | 1.02 % |
| 36 | LUMENTUM HOLDINGS INC | 12,448 | 8.9M $ | 0.96 % |
| 37 | Progressive Corp/The | 36,201 | 7.7M $ | 0.83 % |
| 38 | SEAGATE TECHNOLOGY HOLDINGS PLC | 6,701 | 5.7M $ | 0.62 % |
Sector breakdown
- Technology 47.5 %
- Industrials 14.4 %
- Communication 13.1 %
- Consumer discretionary 9.7 %
- Health care 8.4 %
- Financials 6.8 %
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 91.9 %
- Ireland 2.6 %
- Netherlands 2.2 %
- United Kingdom 1.7 %
- Uruguay 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 829.2M $ | 91.88 % |
| 2 | Ireland | 1 | 23.8M $ | 2.64 % |
| 3 | Netherlands | 1 | 19.4M $ | 2.15 % |
| 4 | United Kingdom | 1 | 15.3M $ | 1.70 % |
| 5 | Uruguay | 1 | 14.8M $ | 1.64 % |
Cite this page
Titelia. "Holdings of Allspring Large Cap Growth Fund". https://titelia.com/en/funds/S000007269