Holdings of Allspring Innovation Fund
ALLSPRING FUNDS TRUST · 51 declared positions · as of Mar 31, 2026
Original filing · Net assets 322.1M $ · Ten largest lines: 35.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 48 | 280.3M $ | 88.81 % |
| TW | 1 | 22.8M $ | 7.21 % |
| CA | 1 | 7.7M $ | 2.44 % |
| NL | 1 | 4.9M $ | 1.54 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 67,352 | 22.8M $ | 7.07 % |
| KLA Corp | 8,663 | 12.8M $ | 3.96 % |
| Vertiv Holdings Co | 44,407 | 11.1M $ | 3.45 % |
| UL Solutions Inc | 114,608 | 9.8M $ | 3.05 % |
| Live Nation Entertainment Inc | 63,815 | 9.7M $ | 3.02 % |
| Carpenter Technology Corp | 24,510 | 9.7M $ | 3.00 % |
| Monolithic Power Systems Inc | 8,756 | 9.6M $ | 2.97 % |
| Curtiss-Wright Corp | 13,729 | 9.4M $ | 2.90 % |
| MercadoLibre Inc | 5,348 | 9.2M $ | 2.87 % |
| McKesson Corp | 10,591 | 9.2M $ | 2.85 % |
| Netflix Inc | 84,449 | 8.1M $ | 2.52 % |
| Arista Networks Inc | 63,529 | 7.8M $ | 2.42 % |
| Shopify Inc | 64,841 | 7.7M $ | 2.39 % |
| Hilton Worldwide Holdings Inc | 24,818 | 7.5M $ | 2.34 % |
| IDEXX Laboratories Inc | 13,186 | 7.4M $ | 2.30 % |
| Teledyne Technologies Inc | 12,137 | 7.3M $ | 2.28 % |
| Edwards Lifesciences Corp | 90,960 | 7.3M $ | 2.26 % |
| Robinhood Markets Inc | 104,405 | 7.2M $ | 2.25 % |
| Eli Lilly & Co | 7,831 | 7.2M $ | 2.24 % |
| General Electric Co | 24,991 | 7.1M $ | 2.20 % |
| Rollins Inc | 131,400 | 7M $ | 2.18 % |
| DoorDash Inc | 42,190 | 6.3M $ | 1.97 % |
| Walmart Inc | 49,277 | 6.1M $ | 1.90 % |
| Entegris Inc | 52,122 | 6.1M $ | 1.90 % |
| Motorola Solutions Inc | 13,916 | 6M $ | 1.88 % |
| Amphenol Corp | 46,690 | 5.9M $ | 1.83 % |
| TKO Group Holdings Inc | 29,157 | 5.9M $ | 1.83 % |
| Snowflake Inc | 37,960 | 5.7M $ | 1.78 % |
| Visa Inc | 18,757 | 5.7M $ | 1.76 % |
| Guidewire Software Inc | 37,493 | 5.6M $ | 1.74 % |
| Viavi Solutions Inc | 164,766 | 5.5M $ | 1.70 % |
| Carvana Co | 17,108 | 5.4M $ | 1.67 % |
| Affirm Holdings Inc | 107,318 | 4.9M $ | 1.53 % |
| Argenx SE | 6,667 | 4.9M $ | 1.51 % |
| Fair Isaac Corp | 4,274 | 4.6M $ | 1.42 % |
| AppLovin Corp | 11,455 | 4.6M $ | 1.42 % |
| TALEN ENERGY CORP | 13,301 | 4.2M $ | 1.32 % |
| Tyler Technologies Inc | 11,507 | 3.9M $ | 1.22 % |
| Axon Enterprise Inc | 8,013 | 3.4M $ | 1.06 % |
| Bridgebio Pharma Inc | 35,571 | 2.6M $ | 0.82 % |
| Alnylam Pharmaceuticals Inc | 7,898 | 2.6M $ | 0.81 % |
| Natera Inc | 12,786 | 2.6M $ | 0.79 % |
| Oracle Corp | 17,179 | 2.5M $ | 0.78 % |
| RBC Bearings Inc | 4,581 | 2.5M $ | 0.77 % |
| Symbotic Inc | 42,884 | 2.3M $ | 0.71 % |
| ROBLOX Corp | 38,523 | 2.2M $ | 0.68 % |
| Cintas Corp | 12,777 | 2.2M $ | 0.67 % |
| Reddit Inc | 12,944 | 1.7M $ | 0.54 % |
| Lumentum Holdings Inc | 2,334 | 1.6M $ | 0.51 % |
| Sandisk Corp/DE | 2,488 | 1.6M $ | 0.49 % |
| MongoDB Inc | 6,243 | 1.5M $ | 0.47 % |