Holdings of Allspring Common Stock Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 677.6M $ including 671.6M $ in equities, 99.1 %
- Positions
- 101 in 4 countries
- Top ten
- 17.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allient Inc | 128,749 | 13.3M $ | 1.96 % |
| 2 | Marvell Technology Inc | 44,447 | 13.2M $ | 1.95 % |
| 3 | Kirby Corp | 89,474 | 12.2M $ | 1.80 % |
| 4 | Lindblad Expeditions Holdings Inc | 417,266 | 11.8M $ | 1.74 % |
| 5 | Okta Inc | 82,519 | 11.3M $ | 1.66 % |
| 6 | Haemonetics Corp | 148,810 | 11.2M $ | 1.65 % |
| 7 | Allegro MicroSystems Inc | 154,643 | 10.8M $ | 1.59 % |
| 8 | Herc Holdings Inc | 73,883 | 10.6M $ | 1.56 % |
| 9 | Wintrust Financial Corp | 65,689 | 10.6M $ | 1.56 % |
| 10 | Alaska Air Group Inc | 200,092 | 10.4M $ | 1.54 % |
| 11 | Ralliant Corp | 141,475 | 10.4M $ | 1.54 % |
| 12 | Regal Rexnord Corp | 43,026 | 10.2M $ | 1.51 % |
| 13 | ON Semiconductor Corp | 105,280 | 10M $ | 1.47 % |
| 14 | Republic Services Inc | 46,701 | 10M $ | 1.47 % |
| 15 | MongoDB Inc | 29,393 | 9.9M $ | 1.46 % |
| 16 | WOODWARD INC | 23,008 | 9.8M $ | 1.44 % |
| 17 | Teledyne Technologies Inc | 14,617 | 9.7M $ | 1.44 % |
| 18 | Ameris Bancorp | 106,620 | 9.6M $ | 1.42 % |
| 19 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 28,037 | 9.5M $ | 1.40 % |
| 20 | Bruker Corp | 157,073 | 9.5M $ | 1.39 % |
| 21 | LivaNova PLC | 114,858 | 9.4M $ | 1.39 % |
| 22 | Devon Energy Corp | 228,382 | 9.4M $ | 1.39 % |
| 23 | Toll Brothers Inc | 57,076 | 9.4M $ | 1.39 % |
| 24 | WESCO International Inc | 27,206 | 9.4M $ | 1.39 % |
| 25 | Reinsurance Group of America Inc | 43,016 | 9.1M $ | 1.35 % |
| 26 | Gentherm Inc | 267,122 | 9.1M $ | 1.34 % |
| 27 | Dynatrace Inc | 207,379 | 9.1M $ | 1.34 % |
| 28 | API GROUP CORP | 213,427 | 9M $ | 1.33 % |
| 29 | Burlington Stores Inc | 28,048 | 8.9M $ | 1.31 % |
| 30 | BWX Technologies Inc | 45,137 | 8.8M $ | 1.30 % |
| 31 | ESAB CORP | 87,790 | 8.7M $ | 1.28 % |
| 32 | Littelfuse Inc | 19,010 | 8.7M $ | 1.28 % |
| 33 | Unum Group | 96,561 | 8.6M $ | 1.27 % |
| 34 | TALEN ENERGY CORP | 22,336 | 8.6M $ | 1.27 % |
| 35 | Popular Inc | 51,703 | 8.5M $ | 1.25 % |
| 36 | Sterling Infrastructure Inc | 9,953 | 8.4M $ | 1.23 % |
| 37 | StandardAero Inc | 279,279 | 8.4M $ | 1.23 % |
| 38 | Texas Capital Bancshares Inc | 80,237 | 8.3M $ | 1.22 % |
| 39 | V2X Inc | 107,669 | 8M $ | 1.18 % |
| 40 | UMB Financial Corp | 55,640 | 7.9M $ | 1.17 % |
| 41 | HealthEquity Inc | 87,671 | 7.9M $ | 1.17 % |
| 42 | Terreno Realty Corp | 121,787 | 7.9M $ | 1.16 % |
| 43 | Revolve Group Inc | 343,306 | 7.9M $ | 1.16 % |
| 44 | Arch Capital Group Ltd | 80,360 | 7.8M $ | 1.15 % |
| 45 | Bristow Group Inc | 185,444 | 7.7M $ | 1.13 % |
| 46 | Onterris Inc | 376,524 | 7.6M $ | 1.12 % |
| 47 | AAON Inc | 59,688 | 7.6M $ | 1.12 % |
| 48 | Cboe Global Markets Inc | 30,943 | 7.5M $ | 1.11 % |
| 49 | Azenta Inc | 293,784 | 7.5M $ | 1.11 % |
| 50 | Omega Healthcare Investors Inc | 156,392 | 7.5M $ | 1.10 % |
| 51 | QXO Inc | 430,516 | 7.4M $ | 1.10 % |
| 52 | ICON PLC | 41,147 | 7.1M $ | 1.05 % |
| 53 | Ashland Inc | 106,300 | 7M $ | 1.03 % |
| 54 | AZZ Inc | 43,590 | 6.8M $ | 1.00 % |
| 55 | CENTURY ALUMINUM COMPANY | 139,741 | 6.4M $ | 0.95 % |
| 56 | Commercial Metals Co | 98,675 | 6.2M $ | 0.91 % |
| 57 | Mirion Technologies Inc | 329,885 | 5.9M $ | 0.87 % |
| 58 | CCC Intelligent Solutions Holdings Inc | 1,123,820 | 5.8M $ | 0.86 % |
| 59 | SBA Communications Corp | 32,772 | 5.8M $ | 0.85 % |
| 60 | Bio-Rad Laboratories Inc | 19,132 | 5.6M $ | 0.83 % |
| 61 | Gaming and Leisure Properties Inc | 125,434 | 5.6M $ | 0.82 % |
| 62 | CubeSmart | 139,042 | 5.5M $ | 0.82 % |
| 63 | Louisiana-Pacific Corp | 68,150 | 5.4M $ | 0.79 % |
| 64 | Tapestry Inc | 36,049 | 5.3M $ | 0.78 % |
| 65 | Antero Resources Corp | 149,434 | 5.3M $ | 0.77 % |
| 66 | TTM Technologies Inc | 27,473 | 5.1M $ | 0.76 % |
| 67 | Nextpower Inc | 40,805 | 4.9M $ | 0.72 % |
| 68 | Sun Communities Inc | 40,088 | 4.8M $ | 0.71 % |
| 69 | Chewy Inc | 243,563 | 4.8M $ | 0.71 % |
| 70 | ALIGNMENT HEALTHCARE INC | 196,175 | 4.7M $ | 0.69 % |
| 71 | Argan Inc | 5,739 | 4.6M $ | 0.68 % |
| 72 | StoneX Group Inc | 36,327 | 4.3M $ | 0.64 % |
| 73 | TECHNIPFMC PLC | 64,060 | 4.2M $ | 0.63 % |
| 74 | Virtu Financial Inc | 70,796 | 4.2M $ | 0.62 % |
| 75 | Sezzle Inc | 24,282 | 4.2M $ | 0.62 % |
| 76 | Westlake Corp | 56,469 | 4.1M $ | 0.61 % |
| 77 | Carlisle Cos Inc | 11,219 | 4.1M $ | 0.60 % |
| 78 | Exelixis Inc | 66,207 | 3.6M $ | 0.53 % |
| 79 | Modine Manufacturing Co | 12,759 | 3.4M $ | 0.50 % |
| 80 | Amneal Pharmaceuticals Inc | 195,798 | 3.4M $ | 0.50 % |
| 81 | Coeur Mining Inc | 204,991 | 3.3M $ | 0.49 % |
| 82 | BioMarin Pharmaceutical Inc | 57,972 | 3.3M $ | 0.49 % |
| 83 | Indivior Pharmaceuticals Inc | 77,300 | 3.2M $ | 0.47 % |
| 84 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 46,752 | 3M $ | 0.44 % |
| 85 | Liquidia Corp | 36,423 | 2.9M $ | 0.43 % |
| 86 | Roivant Sciences Ltd | 80,459 | 2.8M $ | 0.42 % |
| 87 | Arrowhead Pharmaceuticals Inc | 34,511 | 2.8M $ | 0.42 % |
| 88 | Atlanticus Holdings Corp | 26,271 | 2.7M $ | 0.40 % |
| 89 | Zevra Therapeutics Inc | 184,269 | 2.6M $ | 0.39 % |
| 90 | Albemarle Corp | 18,186 | 2.5M $ | 0.36 % |
| 91 | Monte Rosa Therapeutics Inc | 99,349 | 2.4M $ | 0.35 % |
| 92 | Teekay Corp Ltd | 216,991 | 2.2M $ | 0.32 % |
| 93 | Protagonist Therapeutics Inc | 17,278 | 2.1M $ | 0.31 % |
| 94 | Rapport Therapeutics Inc | 49,633 | 2.1M $ | 0.31 % |
| 95 | GIGACLOUD TECHNOLOGY INC | 65,363 | 2.1M $ | 0.30 % |
| 96 | PTC Therapeutics Inc | 25,038 | 2M $ | 0.30 % |
| 97 | Phibro Animal Health Corp | 56,288 | 1.8M $ | 0.26 % |
| 98 | Janux Therapeutics Inc | 111,321 | 1.7M $ | 0.25 % |
| 99 | Praxis Precision Medicines Inc | 4,831 | 1.6M $ | 0.24 % |
| 100 | Sphere Entertainment Co | 9,170 | 1.6M $ | 0.23 % |
Sector breakdown
- Industrials 8.3 %
- Technology 4.9 %
- Financials 2.3 %
- Consumer discretionary 2.1 %
- Energy 2.0 %
- Real estate 1.6 %
- Materials 0.9 %
- Unattributed 77.9 %
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 96.4 %
- Bermuda 1.9 %
- Ireland 1.1 %
- United Kingdom 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 647.4M $ | 96.39 % |
| 2 | Bermuda | 3 | 12.8M $ | 1.91 % |
| 3 | Ireland | 1 | 7.1M $ | 1.06 % |
| 4 | United Kingdom | 1 | 4.2M $ | 0.63 % |
Cite this page
Titelia. "Holdings of Allspring Common Stock Fund". https://titelia.com/en/funds/S000007339