Holdings of Allspring Innovation Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 383.2M $ including 378M $ in equities, 98.6 %
- Positions
- 66 in 8 countries
- Top ten
- 35.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 67,352 | 32.2M $ | 8.39 % |
| 2 | KLA Corp | 71,831 | 21.7M $ | 5.66 % |
| 3 | Carpenter Technology Corp | 19,415 | 12M $ | 3.13 % |
| 4 | Live Nation Entertainment Inc | 63,815 | 11.7M $ | 3.05 % |
| 5 | Vertiv Holdings Co | 32,284 | 10.8M $ | 2.82 % |
| 6 | Curtiss-Wright Corp | 13,729 | 10.4M $ | 2.71 % |
| 7 | Eli Lilly & Co | 7,831 | 9.4M $ | 2.45 % |
| 8 | General Electric Co | 24,991 | 9.3M $ | 2.44 % |
| 9 | Affirm Holdings Inc | 107,318 | 8.8M $ | 2.28 % |
| 10 | Viavi Solutions Inc | 176,765 | 8.4M $ | 2.20 % |
| 11 | MONOLITHIC POWER SYSTEMS INC | 5,980 | 8.3M $ | 2.16 % |
| 12 | Amphenol Corp | 46,690 | 8.2M $ | 2.15 % |
| 13 | Edwards Lifesciences Corp | 90,960 | 8.2M $ | 2.15 % |
| 14 | Teledyne Technologies Inc | 12,137 | 8.1M $ | 2.11 % |
| 15 | UL SOLUTIONS INC | 78,617 | 8M $ | 2.09 % |
| 16 | McKesson Corp | 10,591 | 8M $ | 2.09 % |
| 17 | Hilton Worldwide Holdings Inc | 21,140 | 7M $ | 1.82 % |
| 18 | IDEXX Laboratories Inc | 13,186 | 6.9M $ | 1.81 % |
| 19 | Sandisk Corp | 2,954 | 6.7M $ | 1.75 % |
| 20 | Arista Networks Inc | 36,904 | 6.3M $ | 1.64 % |
| 21 | Micron Technology Inc | 5,365 | 6.2M $ | 1.62 % |
| 22 | Argenx SE | 6,667 | 6.2M $ | 1.61 % |
| 23 | TKO Group Holdings Inc | 29,157 | 5.9M $ | 1.53 % |
| 24 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 15,176 | 5.8M $ | 1.51 % |
| 25 | Carvana Co | 85,540 | 5.6M $ | 1.47 % |
| 26 | Walmart Inc | 49,277 | 5.6M $ | 1.46 % |
| 27 | Qnity Electronics Inc | 32,576 | 5.3M $ | 1.39 % |
| 28 | Twilio Inc | 24,187 | 5M $ | 1.30 % |
| 29 | Rockwell Automation Inc | 10,023 | 5M $ | 1.29 % |
| 30 | MERCADOLIBRE INC | 2,876 | 4.9M $ | 1.27 % |
| 31 | Visa Inc | 14,178 | 4.9M $ | 1.27 % |
| 32 | Shopify Inc | 42,308 | 4.8M $ | 1.26 % |
| 33 | TALEN ENERGY CORP | 12,441 | 4.8M $ | 1.25 % |
| 34 | Motorola Solutions Inc | 11,088 | 4.6M $ | 1.20 % |
| 35 | Axon Enterprise Inc | 8,013 | 4.5M $ | 1.17 % |
| 36 | Ferrari NV | 11,917 | 4.4M $ | 1.16 % |
| 37 | Fair Isaac Corp | 3,637 | 4.3M $ | 1.13 % |
| 38 | NATERA INC | 15,677 | 4.3M $ | 1.11 % |
| 39 | Intel Corp | 29,355 | 4.1M $ | 1.07 % |
| 40 | Netflix Inc | 56,895 | 4.1M $ | 1.06 % |
| 41 | Snowflake Inc | 15,142 | 3.9M $ | 1.01 % |
| 42 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,980 | 3.8M $ | 1.00 % |
| 43 | Teva Pharmaceutical Industries Ltd | 105,595 | 3.6M $ | 0.93 % |
| 44 | GE VERNOVA INC | 2,916 | 3.4M $ | 0.89 % |
| 45 | MongoDB Inc | 10,087 | 3.4M $ | 0.88 % |
| 46 | DoorDash Inc | 18,213 | 3.4M $ | 0.88 % |
| 47 | XPO Inc | 16,015 | 3.3M $ | 0.86 % |
| 48 | LUMENTUM HOLDINGS INC | 3,625 | 3.1M $ | 0.81 % |
| 49 | COMFORT SYSTEMS USA INC | 1,538 | 3M $ | 0.80 % |
| 50 | Flex Ltd | 18,277 | 3M $ | 0.77 % |
| 51 | Robinhood Markets Inc | 29,430 | 3M $ | 0.77 % |
| 52 | RBC BEARINGS INC | 4,581 | 3M $ | 0.77 % |
| 53 | Advanced Energy Industries Inc | 7,739 | 2.9M $ | 0.75 % |
| 54 | Cloudflare Inc | 11,551 | 2.8M $ | 0.74 % |
| 55 | TTM Technologies Inc | 14,970 | 2.8M $ | 0.73 % |
| 56 | Howmet Aerospace Inc | 10,300 | 2.8M $ | 0.72 % |
| 57 | Garmin Ltd | 10,285 | 2.4M $ | 0.64 % |
| 58 | Insmed Inc | 20,073 | 2.1M $ | 0.56 % |
| 59 | STMicroelectronics NV | 26,353 | 2M $ | 0.52 % |
| 60 | Symbotic Inc | 42,884 | 1.9M $ | 0.50 % |
| 61 | Madrigal Pharmaceuticals Inc | 3,413 | 1.8M $ | 0.48 % |
| 62 | Fabrinet | 2,942 | 1.7M $ | 0.43 % |
| 63 | Oracle Corp | 9,930 | 1.5M $ | 0.38 % |
| 64 | Akamai Technologies Inc | 11,968 | 1.4M $ | 0.37 % |
| 65 | Circle Internet Group Inc | 16,937 | 1.1M $ | 0.28 % |
| 66 | Space Exploration Technologies Corp | 3,296 | 563.2K $ | 0.15 % |
Sector breakdown
- Technology 35.7 %
- Industrials 17.2 %
- Health care 11.9 %
- Consumer discretionary 5.5 %
- Communication 4.2 %
- Materials 3.2 %
- Financials 2.1 %
- Consumer staples 1.5 %
- Unattributed 18.7 %
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 84.2 %
- Taiwan 8.5 %
- Netherlands 2.2 %
- Uruguay 1.3 %
- Canada 1.3 %
- Italy 1.2 %
- Israel 0.9 %
- Cayman Islands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 318.3M $ | 84.21 % |
| 2 | Taiwan | 1 | 32.2M $ | 8.51 % |
| 3 | Netherlands | 2 | 8.2M $ | 2.16 % |
| 4 | Uruguay | 1 | 4.9M $ | 1.29 % |
| 5 | Canada | 1 | 4.8M $ | 1.28 % |
| 6 | Italy | 1 | 4.4M $ | 1.17 % |
| 7 | Israel | 1 | 3.6M $ | 0.95 % |
| 8 | Cayman Islands | 1 | 1.7M $ | 0.44 % |
Cite this page
Titelia. "Holdings of Allspring Innovation Fund". https://titelia.com/en/funds/S000007340