Holdings of Allspring Large Cap Value Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 153.8M $ including 152.8M $ in equities, 99.3 %
- Positions
- 43 in 4 countries
- Top ten
- 39.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 45,536 | 12.4M $ | 8.04 % |
| 2 | Apple Inc | 20,514 | 6.3M $ | 4.12 % |
| 3 | NextEra Energy Inc | 67,074 | 5.8M $ | 3.79 % |
| 4 | Canadian Pacific Kansas City Ltd | 62,358 | 5.5M $ | 3.60 % |
| 5 | Microsoft Corp | 11,893 | 5.5M $ | 3.59 % |
| 6 | Berkshire Hathaway Inc | 10,666 | 5.5M $ | 3.55 % |
| 7 | Capital One Financial Corp | 25,050 | 5.2M $ | 3.40 % |
| 8 | Labcorp Holdings Inc | 16,368 | 5.1M $ | 3.29 % |
| 9 | Eaton Corp PLC | 11,994 | 5M $ | 3.24 % |
| 10 | Alphabet Inc | 13,788 | 4.9M $ | 3.20 % |
| 11 | Johnson & Johnson | 18,275 | 4.7M $ | 3.05 % |
| 12 | UNILEVER PLC | 71,953 | 4.6M $ | 2.97 % |
| 13 | Cadence Design Systems Inc | 12,596 | 4.3M $ | 2.78 % |
| 14 | Danaher Corp | 20,844 | 4.1M $ | 2.64 % |
| 15 | Visa Inc | 10,857 | 4M $ | 2.58 % |
| 16 | CBRE Group Inc | 24,983 | 3.7M $ | 2.38 % |
| 17 | ConocoPhillips | 28,692 | 3.5M $ | 2.25 % |
| 18 | AerCap Holdings NV | 22,535 | 3.4M $ | 2.21 % |
| 19 | Qnity Electronics Inc | 25,628 | 3.4M $ | 2.19 % |
| 20 | Wells Fargo & Co | 37,277 | 3.2M $ | 2.09 % |
| 21 | Vertex Pharmaceuticals Inc | 6,650 | 3.2M $ | 2.06 % |
| 22 | Mondelez International Inc | 48,966 | 3.1M $ | 1.98 % |
| 23 | Bank of America Corp | 49,094 | 3M $ | 1.98 % |
| 24 | Home Depot Inc/The | 8,590 | 2.9M $ | 1.85 % |
| 25 | Honeywell Aerospace Inc | 13,475 | 2.8M $ | 1.81 % |
| 26 | ExxonMobil Holdings Corp | 17,794 | 2.8M $ | 1.80 % |
| 27 | Broadcom Inc | 7,092 | 2.8M $ | 1.79 % |
| 28 | General Motors Co | 30,949 | 2.8M $ | 1.79 % |
| 29 | Baker Hughes Co | 45,213 | 2.7M $ | 1.78 % |
| 30 | Medtronic PLC | 29,105 | 2.5M $ | 1.62 % |
| 31 | Prologis Inc | 16,101 | 2.3M $ | 1.51 % |
| 32 | Sherwin-Williams Co/The | 6,720 | 2.3M $ | 1.49 % |
| 33 | Union Pacific Corp | 7,832 | 2.3M $ | 1.49 % |
| 34 | Rocket Cos Inc | 176,913 | 2.3M $ | 1.48 % |
| 35 | Vulcan Materials Co | 8,099 | 2.2M $ | 1.41 % |
| 36 | Chubb Ltd | 5,940 | 2.1M $ | 1.35 % |
| 37 | NXP Semiconductors NV | 8,195 | 1.9M $ | 1.22 % |
| 38 | Deere & Co | 3,165 | 1.9M $ | 1.22 % |
| 39 | Amrize Ltd | 38,119 | 1.9M $ | 1.21 % |
| 40 | Autodesk Inc | 7,743 | 1.8M $ | 1.18 % |
| 41 | Walmart Inc | 13,679 | 1.5M $ | 0.99 % |
| 42 | Owens Corning | 8,431 | 1.2M $ | 0.76 % |
| 43 | RTX Corp | 4,254 | 915.5K $ | 0.60 % |
Sector breakdown
- Technology 17.0 %
- Financials 15.1 %
- Consumer discretionary 11.8 %
- Health care 9.4 %
- Industrials 6.6 %
- Consumer staples 6.0 %
- Energy 4.1 %
- Real estate 3.9 %
- Utilities 3.8 %
- Communication 3.2 %
- Materials 2.9 %
- 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 91.7 %
- Canada 3.6 %
- Netherlands 3.5 %
- Switzerland 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 140.1M $ | 91.70 % |
| 2 | Canada | 1 | 5.5M $ | 3.63 % |
| 3 | Netherlands | 2 | 5.3M $ | 3.45 % |
| 4 | Switzerland | 1 | 1.9M $ | 1.22 % |
Cite this page
Titelia. "Holdings of Allspring Large Cap Value Fund". https://titelia.com/en/funds/S000007271