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 |
|---|---|---|---|---|
| 101 | USA Rare Earth Inc | 53,565 | 1.2M $ | 0.17 % |
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