Holdings of Allspring Large Cap Growth Fund
ISIN US94987W8284
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 961.1M $ including 943.8M $ in equities, 98.2 %
- Positions
- 35 in 4 countries
- Top ten
- 57.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 495,982 | 99M $ | 10.30 % |
| 2 | Microsoft Corp | 184,211 | 75.1M $ | 7.82 % |
| 3 | Alphabet Inc | 189,962 | 73.1M $ | 7.61 % |
| 4 | Amazon.com Inc | 247,796 | 65.7M $ | 6.83 % |
| 5 | Broadcom Inc | 147,260 | 61.5M $ | 6.40 % |
| 6 | Apple Inc | 221,993 | 60.2M $ | 6.27 % |
| 7 | Meta Platforms Inc | 51,944 | 31.8M $ | 3.31 % |
| 8 | Arista Networks Inc | 166,330 | 28.7M $ | 2.99 % |
| 9 | Quanta Services Inc | 38,509 | 28M $ | 2.92 % |
| 10 | Johnson Controls International plc | 174,711 | 25.5M $ | 2.65 % |
| 11 | General Electric Co | 84,852 | 24.6M $ | 2.56 % |
| 12 | McKesson Corp | 29,414 | 24M $ | 2.49 % |
| 13 | Visa Inc | 72,026 | 23.8M $ | 2.47 % |
| 14 | Vertiv Holdings Co | 68,391 | 22.5M $ | 2.34 % |
| 15 | Netflix Inc | 224,976 | 21.1M $ | 2.19 % |
| 16 | EMCOR Group Inc | 23,562 | 21M $ | 2.19 % |
| 17 | Edwards Lifesciences Corp | 239,506 | 20M $ | 2.08 % |
| 18 | Starbucks Corp | 171,833 | 18.1M $ | 1.88 % |
| 19 | Argenx SE | 22,746 | 17.8M $ | 1.85 % |
| 20 | DoorDash Inc | 101,191 | 17.1M $ | 1.78 % |
| 21 | AstraZeneca PLC | 90,415 | 16.9M $ | 1.76 % |
| 22 | Howmet Aerospace Inc | 67,505 | 16.4M $ | 1.71 % |
| 23 | Motorola Solutions Inc | 35,540 | 15.6M $ | 1.62 % |
| 24 | Mastercard Inc | 30,406 | 15.3M $ | 1.59 % |
| 25 | MercadoLibre Inc | 8,368 | 15M $ | 1.56 % |
| 26 | Oracle Corp | 86,442 | 14M $ | 1.45 % |
| 27 | Cadence Design Systems Inc | 39,777 | 13.1M $ | 1.36 % |
| 28 | Progressive Corp/The | 62,948 | 12.7M $ | 1.32 % |
| 29 | S&P Global Inc | 27,597 | 11.9M $ | 1.24 % |
| 30 | Spotify Technology SA | 25,150 | 11.2M $ | 1.17 % |
| 31 | Booking Holdings Inc | 54,430 | 9.2M $ | 0.95 % |
| 32 | Alnylam Pharmaceuticals Inc | 28,589 | 8.8M $ | 0.92 % |
| 33 | Medline Inc | 197,392 | 8.8M $ | 0.91 % |
| 34 | Snowflake Inc | 62,532 | 8.5M $ | 0.89 % |
| 35 | Intuitive Surgical Inc | 17,233 | 7.9M $ | 0.82 % |
Sector breakdown
- Technology 39.8 %
- Industrials 14.6 %
- Communication 14.5 %
- Consumer discretionary 13.2 %
- Health care 10.1 %
- Financials 6.7 %
- Unattributed 0.9 %
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 93.6 %
- Ireland 2.7 %
- Netherlands 1.9 %
- United Kingdom 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 883.5M $ | 93.62 % |
| 2 | Ireland | 1 | 25.5M $ | 2.70 % |
| 3 | Netherlands | 1 | 17.8M $ | 1.88 % |
| 4 | United Kingdom | 1 | 16.9M $ | 1.80 % |
Cite this page
Titelia. "Holdings of Allspring Large Cap Growth Fund". https://titelia.com/en/funds/S000007269