Holdings of Allspring Disciplined Small Cap Fund
ISIN US94990B5066
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 183.8M $ including 178.8M $ in equities, 97.3 %
- Positions
- 377 in 13 countries
- Top ten
- 7.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ultra Clean Holdings Inc | 11,762 | 1.7M $ | 0.91 % |
| 2 | Enova International Inc | 6,590 | 1.6M $ | 0.86 % |
| 3 | BRIGHTSPRING HEALTH SERVICES INC | 22,534 | 1.6M $ | 0.85 % |
| 4 | MYR Group Inc | 2,929 | 1.5M $ | 0.80 % |
| 5 | A10 Networks Inc | 38,171 | 1.4M $ | 0.78 % |
| 6 | Brinker International Inc | 7,900 | 1.3M $ | 0.72 % |
| 7 | Penguin Solutions Inc | 17,451 | 1.3M $ | 0.72 % |
| 8 | Constellium SE | 40,346 | 1.3M $ | 0.70 % |
| 9 | ACM Research Inc | 9,858 | 1.3M $ | 0.68 % |
| 10 | StoneX Group Inc | 10,552 | 1.3M $ | 0.68 % |
| 11 | CareTrust REIT Inc | 30,876 | 1.2M $ | 0.68 % |
| 12 | United Natural Foods Inc | 25,856 | 1.2M $ | 0.64 % |
| 13 | EnerSys | 5,004 | 1.2M $ | 0.64 % |
| 14 | Argan Inc | 1,446 | 1.2M $ | 0.63 % |
| 15 | EverQuote Inc | 48,212 | 1.1M $ | 0.62 % |
| 16 | UMB Financial Corp | 7,984 | 1.1M $ | 0.62 % |
| 17 | SkyWest Inc | 11,431 | 1.1M $ | 0.62 % |
| 18 | SSR Mining Inc | 39,336 | 1.1M $ | 0.61 % |
| 19 | Super Group SGHC Ltd | 79,696 | 1.1M $ | 0.59 % |
| 20 | Kontoor Brands Inc | 12,854 | 1.1M $ | 0.58 % |
| 21 | Hovnanian Enterprises Inc | 7,251 | 1M $ | 0.56 % |
| 22 | Par Pacific Holdings Inc | 18,194 | 1M $ | 0.56 % |
| 23 | V2X Inc | 13,559 | 1M $ | 0.55 % |
| 24 | Slide Insurance Holdings Inc | 51,981 | 1M $ | 0.55 % |
| 25 | Sanmina Corp | 3,894 | 985.5K $ | 0.54 % |
| 26 | Butterfly Network Inc | 116,090 | 977.5K $ | 0.53 % |
| 27 | AAR Corp | 6,736 | 962.8K $ | 0.52 % |
| 28 | WSFS Financial Corp | 12,537 | 962K $ | 0.52 % |
| 29 | Blue Bird Corp | 12,107 | 956K $ | 0.52 % |
| 30 | Cimpress PLC | 9,392 | 955.2K $ | 0.52 % |
| 31 | MAXLINEAR INC | 7,390 | 946.1K $ | 0.51 % |
| 32 | POWELL INDUSTRIES INC | 3,274 | 937.5K $ | 0.51 % |
| 33 | GIGACLOUD TECHNOLOGY INC | 29,525 | 933K $ | 0.51 % |
| 34 | Indivior Pharmaceuticals Inc | 22,681 | 930.6K $ | 0.51 % |
| 35 | Portland General Electric Co | 17,945 | 930.1K $ | 0.51 % |
| 36 | Compass Inc | 74,886 | 923.3K $ | 0.50 % |
| 37 | Andersons Inc/The | 13,429 | 918.5K $ | 0.50 % |
| 38 | Urban Outfitters Inc | 12,912 | 914.9K $ | 0.50 % |
| 39 | First BanCorp/Puerto Rico | 34,750 | 905.9K $ | 0.49 % |
| 40 | Alkermes PLC | 16,935 | 887.3K $ | 0.48 % |
| 41 | International Seaways Inc | 11,492 | 880.2K $ | 0.48 % |
| 42 | DiamondRock Hospitality Co | 71,893 | 875.7K $ | 0.48 % |
| 43 | Scorpio Tankers Inc | 12,560 | 869.9K $ | 0.47 % |
| 44 | Abercrombie & Fitch Co | 9,627 | 866.5K $ | 0.47 % |
| 45 | Columbus McKinnon Corp/NY | 56,737 | 858.4K $ | 0.47 % |
| 46 | GARRETT MOTION INC | 23,505 | 851.6K $ | 0.46 % |
| 47 | ONTO INNOVATION INC | 2,247 | 850.4K $ | 0.46 % |
| 48 | CBL & Associates Properties Inc | 15,986 | 848.7K $ | 0.46 % |
| 49 | Xenia Hotels & Resorts Inc | 41,537 | 845.7K $ | 0.46 % |
| 50 | Vishay Intertechnology Inc | 15,699 | 844.3K $ | 0.46 % |
| 51 | CENTURY ALUMINUM COMPANY | 18,307 | 842.3K $ | 0.46 % |
| 52 | Freshworks Inc | 83,204 | 842K $ | 0.46 % |
| 53 | DXP Enterprises Inc/TX | 4,961 | 837.1K $ | 0.46 % |
| 54 | Marex Group PLC | 13,706 | 835.4K $ | 0.45 % |
| 55 | LivaNova PLC | 10,121 | 832.2K $ | 0.45 % |
| 56 | Relay Therapeutics Inc | 43,778 | 819.1K $ | 0.45 % |
| 57 | CRISPR Therapeutics AG | 14,962 | 816K $ | 0.44 % |
| 58 | AMN Healthcare Services Inc | 25,013 | 809.7K $ | 0.44 % |
| 59 | Hilton Grand Vacations Inc | 15,414 | 807.2K $ | 0.44 % |
| 60 | Amneal Pharmaceuticals Inc | 46,193 | 799.6K $ | 0.44 % |
| 61 | Perimeter Solutions Inc | 22,354 | 796.9K $ | 0.43 % |
| 62 | Clear Secure Inc | 14,268 | 795.2K $ | 0.43 % |
| 63 | ALIGNMENT HEALTHCARE INC | 33,031 | 786.5K $ | 0.43 % |
| 64 | Avista Corp | 19,220 | 786.3K $ | 0.43 % |
| 65 | American Superconductor Corp | 18,863 | 783K $ | 0.43 % |
| 66 | United Fire Group Inc | 14,895 | 781.1K $ | 0.42 % |
| 67 | Ichor Holdings Ltd | 6,911 | 776K $ | 0.42 % |
| 68 | Perdoceo Education Corp | 23,902 | 764.9K $ | 0.42 % |
| 69 | NetScout Systems Inc | 17,515 | 762.8K $ | 0.42 % |
| 70 | PTC Therapeutics Inc | 9,313 | 759.7K $ | 0.41 % |
| 71 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 11,795 | 754.3K $ | 0.41 % |
| 72 | Aveanna Healthcare Holdings Inc | 87,548 | 750.3K $ | 0.41 % |
| 73 | Liquidia Corp | 9,142 | 728.9K $ | 0.40 % |
| 74 | Ameris Bancorp | 7,992 | 721.4K $ | 0.39 % |
| 75 | Phibro Animal Health Corp | 22,954 | 720.8K $ | 0.39 % |
| 76 | Axos Financial Inc | 7,376 | 718.3K $ | 0.39 % |
| 77 | Interface Inc | 19,922 | 714K $ | 0.39 % |
| 78 | First Financial Bancorp | 21,060 | 712.5K $ | 0.39 % |
| 79 | Metropolitan Bank Holding Corp | 7,192 | 710.3K $ | 0.39 % |
| 80 | nLight Inc | 10,192 | 709.6K $ | 0.39 % |
| 81 | Teekay Tankers Ltd | 10,769 | 698.6K $ | 0.38 % |
| 82 | Axogen Inc | 14,956 | 690.8K $ | 0.38 % |
| 83 | Tutor Perini Corp | 8,324 | 690.6K $ | 0.38 % |
| 84 | ANI Pharmaceuticals Inc | 8,131 | 673.1K $ | 0.37 % |
| 85 | SM Energy Co | 25,369 | 662.1K $ | 0.36 % |
| 86 | PROG Holdings Inc | 14,182 | 661K $ | 0.36 % |
| 87 | Viasat Inc | 7,325 | 657.9K $ | 0.36 % |
| 88 | HANCOCK WHITNEY CORP | 8,800 | 657.5K $ | 0.36 % |
| 89 | Pathward Financial Inc | 7,520 | 654.7K $ | 0.36 % |
| 90 | Innovative Solutions and Support Inc | 36,216 | 651.9K $ | 0.35 % |
| 91 | California Water Service Group | 13,376 | 650.7K $ | 0.35 % |
| 92 | Bread Financial Holdings Inc | 5,985 | 648.5K $ | 0.35 % |
| 93 | Bristow Group Inc | 15,648 | 646.6K $ | 0.35 % |
| 94 | OFG Bancorp | 13,024 | 639.1K $ | 0.35 % |
| 95 | Lantheus Holdings Inc | 5,735 | 636.2K $ | 0.35 % |
| 96 | Broadstone Net Lease Inc | 30,661 | 633.8K $ | 0.34 % |
| 97 | Hanmi Financial Corp | 19,432 | 629.6K $ | 0.34 % |
| 98 | Rambus Inc | 4,733 | 628.3K $ | 0.34 % |
| 99 | Peabody Energy Corp | 26,975 | 623.7K $ | 0.34 % |
| 100 | Postal Realty Trust Inc | 24,998 | 616K $ | 0.34 % |
Sector breakdown
- Technology 0.6 %
- Industrials 0.3 %
- Materials 0.2 %
- Unattributed 98.9 %
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 91.7 %
- Marshall Islands 1.1 %
- Ireland 1.1 %
- Puerto Rico 1.0 %
- Bermuda 1.0 %
- France 0.7 %
- Cayman Islands 0.7 %
- Canada 0.6 %
- Guernsey 0.6 %
- United Kingdom 0.5 %
- Switzerland 0.5 %
- Jersey 0.3 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 355 | 164M $ | 91.74 % |
| 2 | Marshall Islands | 3 | 2M $ | 1.12 % |
| 3 | Ireland | 3 | 2M $ | 1.11 % |
| 4 | Puerto Rico | 3 | 1.8M $ | 1.00 % |
| 5 | Bermuda | 3 | 1.7M $ | 0.98 % |
| 6 | France | 1 | 1.3M $ | 0.72 % |
| 7 | Cayman Islands | 2 | 1.3M $ | 0.71 % |
| 8 | Canada | 1 | 1.1M $ | 0.62 % |
| 9 | Guernsey | 1 | 1.1M $ | 0.60 % |
| 10 | United Kingdom | 2 | 904.2K $ | 0.51 % |
| 11 | Switzerland | 1 | 816K $ | 0.46 % |
| 12 | Jersey | 1 | 561.4K $ | 0.31 % |
Cite this page
Titelia. "Holdings of Allspring Disciplined Small Cap Fund". https://titelia.com/en/funds/S000007342