Holdings of Allspring Large Cap Value Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 154.7M $ including 153.5M $ in equities, 99.2 %
- Positions
- 44 in 4 countries
- Top ten
- 38.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 24,436 | 9.3M $ | 6.03 % |
| 2 | Amazon.com Inc | 30,658 | 8.1M $ | 5.25 % |
| 3 | NextEra Energy Inc | 69,086 | 6.8M $ | 4.37 % |
| 4 | Qnity Electronics Inc | 45,331 | 6.4M $ | 4.12 % |
| 5 | Canadian Pacific Kansas City Ltd | 67,985 | 5.9M $ | 3.82 % |
| 6 | Berkshire Hathaway Inc | 10,942 | 5.2M $ | 3.35 % |
| 7 | Capital One Financial Corp | 25,865 | 4.9M $ | 3.20 % |
| 8 | Eaton Corp PLC | 11,128 | 4.8M $ | 3.11 % |
| 9 | Honeywell International Inc | 20,284 | 4.3M $ | 2.81 % |
| 10 | Labcorp Holdings Inc | 16,814 | 4.3M $ | 2.79 % |
| 11 | Amrize Ltd | 79,483 | 4.3M $ | 2.76 % |
| 12 | Exxon Mobil Corp | 27,476 | 4.2M $ | 2.74 % |
| 13 | Cadence Design Systems Inc | 12,781 | 4.2M $ | 2.72 % |
| 14 | Johnson & Johnson | 18,252 | 4.2M $ | 2.71 % |
| 15 | Unilever PLC | 70,280 | 4.1M $ | 2.68 % |
| 16 | Bank of America Corp | 76,282 | 4.1M $ | 2.64 % |
| 17 | Prologis Inc | 27,339 | 3.9M $ | 2.51 % |
| 18 | Danaher Corp | 21,271 | 3.8M $ | 2.46 % |
| 19 | Home Depot Inc/The | 11,261 | 3.7M $ | 2.39 % |
| 20 | Visa Inc | 11,221 | 3.7M $ | 2.39 % |
| 21 | ConocoPhillips | 28,807 | 3.6M $ | 2.34 % |
| 22 | Union Pacific Corp | 12,750 | 3.4M $ | 2.22 % |
| 23 | Mondelez International Inc | 53,583 | 3.3M $ | 2.13 % |
| 24 | AerCap Holdings NV | 21,707 | 3.1M $ | 2.00 % |
| 25 | Citigroup Inc | 23,711 | 3M $ | 1.96 % |
| 26 | Baker Hughes Co | 42,852 | 3M $ | 1.93 % |
| 27 | Intercontinental Exchange Inc | 18,140 | 2.9M $ | 1.85 % |
| 28 | NXP Semiconductors NV | 9,305 | 2.7M $ | 1.77 % |
| 29 | Vulcan Materials Co | 8,168 | 2.5M $ | 1.59 % |
| 30 | Medtronic PLC | 30,274 | 2.5M $ | 1.58 % |
| 31 | Rocket Cos Inc | 151,478 | 2.2M $ | 1.43 % |
| 32 | Owens Corning | 17,859 | 2.2M $ | 1.42 % |
| 33 | Vertex Pharmaceuticals Inc | 4,948 | 2.1M $ | 1.37 % |
| 34 | Walmart Inc | 15,255 | 2M $ | 1.30 % |
| 35 | Chubb Ltd | 6,099 | 2M $ | 1.29 % |
| 36 | General Motors Co | 24,048 | 1.8M $ | 1.20 % |
| 37 | Sherwin-Williams Co/The | 5,654 | 1.8M $ | 1.18 % |
| 38 | Microsoft Corp | 4,294 | 1.8M $ | 1.13 % |
| 39 | RTX Corp | 9,081 | 1.6M $ | 1.03 % |
| 40 | Applied Materials Inc | 3,629 | 1.4M $ | 0.93 % |
| 41 | Broadcom Inc | 3,239 | 1.4M $ | 0.87 % |
| 42 | CBRE Group Inc | 8,759 | 1.3M $ | 0.81 % |
| 43 | Cigna Group/The | 3,797 | 1.1M $ | 0.71 % |
| 44 | Teradyne Inc | 1,415 | 486K $ | 0.31 % |
Sector breakdown
- Financials 16.8 %
- Technology 11.9 %
- Industrials 9.3 %
- Consumer discretionary 8.9 %
- Health care 8.9 %
- Consumer staples 6.2 %
- Communication 6.1 %
- Energy 5.1 %
- Utilities 4.4 %
- Real estate 3.3 %
- Materials 2.8 %
- Unattributed 16.3 %
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 89.6 %
- Canada 3.9 %
- Netherlands 3.8 %
- Switzerland 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 137.5M $ | 89.57 % |
| 2 | Canada | 1 | 5.9M $ | 3.85 % |
| 3 | Netherlands | 2 | 5.8M $ | 3.79 % |
| 4 | Switzerland | 1 | 4.3M $ | 2.78 % |
Cite this page
Titelia. "Holdings of Allspring Large Cap Value Fund". https://titelia.com/en/funds/S000007271