Holdings of Allspring Common Stock Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 577.5M $ including 573.8M $ in equities, 99.4 %
- Positions
- 96 in 4 countries
- Top ten
- 17.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ON Semiconductor Corp | 209,462 | 13M $ | 2.25 % |
| 2 | Kirby Corp | 85,358 | 11.3M $ | 1.96 % |
| 3 | Marvell Technology Inc | 107,182 | 10.6M $ | 1.84 % |
| 4 | QXO Inc | 527,748 | 10.2M $ | 1.77 % |
| 5 | WESCO International Inc | 35,116 | 9.6M $ | 1.66 % |
| 6 | Dynatrace Inc | 257,733 | 9.5M $ | 1.65 % |
| 7 | API Group Corp | 233,319 | 9.5M $ | 1.64 % |
| 8 | HealthEquity Inc | 112,678 | 9.4M $ | 1.63 % |
| 9 | Ameris Bancorp | 120,367 | 9.4M $ | 1.63 % |
| 10 | Littelfuse Inc | 27,661 | 9.4M $ | 1.63 % |
| 11 | Regal Rexnord Corp | 49,855 | 9.3M $ | 1.62 % |
| 12 | Allient Inc | 157,914 | 9.3M $ | 1.62 % |
| 13 | Wintrust Financial Corp | 67,155 | 9.3M $ | 1.62 % |
| 14 | BWX Technologies Inc | 44,565 | 9.1M $ | 1.58 % |
| 15 | Terreno Realty Corp | 148,202 | 9.1M $ | 1.58 % |
| 16 | Applied Industrial Technologies Inc | 33,900 | 9M $ | 1.56 % |
| 17 | Westlake Corp | 76,911 | 9M $ | 1.56 % |
| 18 | Sun Communities Inc | 68,919 | 8.7M $ | 1.50 % |
| 19 | Reinsurance Group of America Inc | 42,231 | 8.6M $ | 1.49 % |
| 20 | Roku Inc | 88,467 | 8.4M $ | 1.45 % |
| 21 | Bruker Corp | 230,002 | 8.3M $ | 1.44 % |
| 22 | Toll Brothers Inc | 60,581 | 8.3M $ | 1.43 % |
| 23 | LivaNova PLC | 129,207 | 8.2M $ | 1.42 % |
| 24 | Burlington Stores Inc | 24,543 | 8M $ | 1.38 % |
| 25 | Commercial Metals Co | 129,889 | 8M $ | 1.38 % |
| 26 | Texas Capital Bancshares Inc | 83,931 | 8M $ | 1.38 % |
| 27 | TALEN ENERGY CORP | 24,725 | 7.9M $ | 1.37 % |
| 28 | Azenta Inc | 369,078 | 7.8M $ | 1.35 % |
| 29 | Louisiana-Pacific Corp | 106,858 | 7.8M $ | 1.35 % |
| 30 | Okta Inc | 97,833 | 7.7M $ | 1.33 % |
| 31 | Ashland Inc | 135,565 | 7.5M $ | 1.31 % |
| 32 | Teledyne Technologies Inc | 12,425 | 7.5M $ | 1.30 % |
| 33 | V2X Inc | 108,693 | 7.4M $ | 1.29 % |
| 34 | National Vision Holdings Inc | 282,196 | 7.3M $ | 1.27 % |
| 35 | Planet Fitness Inc | 98,224 | 7.3M $ | 1.27 % |
| 36 | Mirion Technologies Inc | 392,853 | 7.3M $ | 1.26 % |
| 37 | Revolve Group Inc | 321,761 | 7.3M $ | 1.26 % |
| 38 | Allegro MicroSystems Inc | 230,623 | 7.3M $ | 1.26 % |
| 39 | Bio-Rad Laboratories Inc | 26,052 | 7.3M $ | 1.26 % |
| 40 | Herc Holdings Inc | 72,699 | 7.2M $ | 1.25 % |
| 41 | AZZ Inc | 57,647 | 7.2M $ | 1.25 % |
| 42 | Ralliant Corp | 172,998 | 7.2M $ | 1.25 % |
| 43 | Alaska Air Group Inc | 192,133 | 7.1M $ | 1.22 % |
| 44 | Esab Corp | 71,559 | 6.9M $ | 1.20 % |
| 45 | Axos Financial Inc | 80,759 | 6.9M $ | 1.19 % |
| 46 | ICON PLC | 61,841 | 6.8M $ | 1.18 % |
| 47 | Melrose Industries PLC | 990,636 | 6.7M $ | 1.16 % |
| 48 | Carlisle Cos Inc | 20,049 | 6.7M $ | 1.16 % |
| 49 | Coterra Energy Inc | 187,181 | 6.6M $ | 1.14 % |
| 50 | Montrose Environmental Group Inc | 295,656 | 6.5M $ | 1.12 % |
| 51 | Crown Holdings Inc | 64,358 | 6.5M $ | 1.12 % |
| 52 | Axis Capital Holdings Ltd | 62,400 | 6.3M $ | 1.10 % |
| 53 | Popular Inc | 47,019 | 6.3M $ | 1.09 % |
| 54 | Antero Resources Corp | 146,762 | 6.2M $ | 1.08 % |
| 55 | Arch Capital Group Ltd | 63,056 | 6.1M $ | 1.05 % |
| 56 | Unum Group | 80,995 | 5.9M $ | 1.02 % |
| 57 | CCC Intelligent Solutions Holdings Inc | 975,820 | 5.9M $ | 1.01 % |
| 58 | Haemonetics Corp | 102,945 | 5.8M $ | 1.00 % |
| 59 | Comfort Systems USA Inc | 4,169 | 5.7M $ | 1.00 % |
| 60 | Raymond James Financial Inc | 39,575 | 5.7M $ | 0.99 % |
| 61 | First American Financial Corp | 91,482 | 5.5M $ | 0.96 % |
| 62 | SBA Communications Corp | 31,131 | 5.4M $ | 0.93 % |
| 63 | Gentherm Inc | 190,256 | 5.3M $ | 0.92 % |
| 64 | AAON Inc | 61,786 | 5.1M $ | 0.89 % |
| 65 | Chewy Inc | 179,813 | 4.9M $ | 0.84 % |
| 66 | Cboe Global Markets Inc | 15,503 | 4.4M $ | 0.75 % |
| 67 | United Therapeutics Corp | 6,655 | 3.9M $ | 0.68 % |
| 68 | Republic Services Inc | 17,953 | 3.9M $ | 0.68 % |
| 69 | Sterling Infrastructure Inc | 8,993 | 3.7M $ | 0.63 % |
| 70 | Sandisk Corp/DE | 5,342 | 3.4M $ | 0.59 % |
| 71 | Tapestry Inc | 22,059 | 3.1M $ | 0.54 % |
| 72 | Humana Inc | 17,321 | 3M $ | 0.52 % |
| 73 | Ciena Corp | 7,680 | 3M $ | 0.52 % |
| 74 | TTM Technologies Inc | 30,219 | 2.9M $ | 0.51 % |
| 75 | Nextpower Inc | 22,923 | 2.8M $ | 0.48 % |
| 76 | Omega Healthcare Investors Inc | 58,517 | 2.6M $ | 0.44 % |
| 77 | Teekay Corp Ltd | 209,671 | 2.6M $ | 0.44 % |
| 78 | Coeur Mining Inc | 135,580 | 2.5M $ | 0.44 % |
| 79 | Century Aluminum Co | 41,892 | 2.5M $ | 0.43 % |
| 80 | StoneX Group Inc | 29,379 | 2.4M $ | 0.41 % |
| 81 | Roivant Sciences Ltd | 82,882 | 2.3M $ | 0.40 % |
| 82 | Arrowhead Pharmaceuticals Inc | 35,551 | 2.2M $ | 0.39 % |
| 83 | Credo Technology Group Holding Ltd | 20,315 | 1.9M $ | 0.33 % |
| 84 | Protagonist Therapeutics Inc | 17,799 | 1.9M $ | 0.32 % |
| 85 | Exelixis Inc | 43,071 | 1.8M $ | 0.32 % |
| 86 | Customers Bancorp Inc | 25,907 | 1.8M $ | 0.31 % |
| 87 | PTC Therapeutics Inc | 25,792 | 1.8M $ | 0.30 % |
| 88 | Amneal Pharmaceuticals Inc | 141,197 | 1.8M $ | 0.30 % |
| 89 | Catalyst Pharmaceuticals Inc | 69,509 | 1.7M $ | 0.30 % |
| 90 | Monte Rosa Therapeutics Inc | 102,340 | 1.7M $ | 0.29 % |
| 91 | ACADIA Pharmaceuticals Inc | 72,852 | 1.6M $ | 0.28 % |
| 92 | Praxis Precision Medicines Inc | 4,976 | 1.6M $ | 0.28 % |
| 93 | Janux Therapeutics Inc | 114,672 | 1.6M $ | 0.28 % |
| 94 | Sanmina Corp | 10,670 | 1.4M $ | 0.24 % |
| 95 | Cipher Digital Inc | 83,928 | 1.1M $ | 0.19 % |
| 96 | D-Wave Quantum Inc | 54,729 | 789.7K $ | 0.14 % |
Sector breakdown
- Industrials 6.9 %
- Technology 4.6 %
- Financials 2.8 %
- Real estate 2.4 %
- Consumer discretionary 1.9 %
- Health care 1.2 %
- Energy 1.1 %
- Materials 0.4 %
- Unattributed 78.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.8 %
- GBP 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.7 %
- Bermuda 1.9 %
- Ireland 1.2 %
- United Kingdom 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 549.4M $ | 95.74 % |
| 2 | Bermuda | 3 | 10.9M $ | 1.90 % |
| 3 | Ireland | 1 | 6.8M $ | 1.19 % |
| 4 | United Kingdom | 1 | 6.7M $ | 1.17 % |
Cite this page
Titelia. "Holdings of Allspring Common Stock Fund". https://titelia.com/en/funds/S000007339