Holdings of Allspring Disciplined Small Cap Fund
ISIN US94990B5066
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 139.1M $ including 133.4M $ in equities, 95.9 %
- Positions
- 366 in 14 countries
- Top ten
- 9.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nextpower Inc | 12,809 | 1.5M $ | 1.11 % |
| 2 | Fabrinet | 2,895 | 1.5M $ | 1.09 % |
| 3 | Coeur Mining Inc | 69,441 | 1.3M $ | 0.94 % |
| 4 | TTM Technologies Inc | 13,244 | 1.3M $ | 0.93 % |
| 5 | Bloom Energy Corp | 9,450 | 1.3M $ | 0.92 % |
| 6 | Sterling Infrastructure Inc | 3,131 | 1.3M $ | 0.92 % |
| 7 | Primoris Services Corp | 8,294 | 1.2M $ | 0.85 % |
| 8 | Par Pacific Holdings Inc | 18,920 | 1.2M $ | 0.85 % |
| 9 | Argan Inc | 2,055 | 1.1M $ | 0.80 % |
| 10 | BrightSpring Health Services Inc | 25,062 | 1.1M $ | 0.77 % |
| 11 | CareTrust REIT Inc | 28,851 | 1.1M $ | 0.76 % |
| 12 | Brinker International Inc | 7,383 | 1.1M $ | 0.76 % |
| 13 | StoneX Group Inc | 12,922 | 1M $ | 0.75 % |
| 14 | Century Aluminum Co | 17,108 | 1M $ | 0.72 % |
| 15 | GigaCloud Technology Inc | 20,964 | 951.3K $ | 0.68 % |
| 16 | Powell Industries Inc | 1,749 | 946.3K $ | 0.68 % |
| 17 | Constellium SE | 37,702 | 926.7K $ | 0.67 % |
| 18 | DXP Enterprises Inc/TX | 6,604 | 922.8K $ | 0.66 % |
| 19 | Andersons Inc/The | 12,549 | 900.8K $ | 0.65 % |
| 20 | Scorpio Tankers Inc | 11,737 | 876.3K $ | 0.63 % |
| 21 | V2X Inc | 12,669 | 867.8K $ | 0.62 % |
| 22 | DigitalOcean Holdings Inc | 10,042 | 861.4K $ | 0.62 % |
| 23 | Vistance Networks Inc | 46,852 | 852.7K $ | 0.61 % |
| 24 | Kontoor Brands Inc | 12,011 | 844.3K $ | 0.61 % |
| 25 | Enova International Inc | 6,159 | 836.6K $ | 0.60 % |
| 26 | Perdoceo Education Corp | 22,334 | 831K $ | 0.60 % |
| 27 | Peabody Energy Corp | 25,211 | 830.7K $ | 0.60 % |
| 28 | Jackson Financial Inc | 7,804 | 825K $ | 0.59 % |
| 29 | A10 Networks Inc | 35,669 | 824.7K $ | 0.59 % |
| 30 | Abercrombie & Fitch Co | 8,997 | 822.1K $ | 0.59 % |
| 31 | Rambus Inc | 9,555 | 822K $ | 0.59 % |
| 32 | Super Group SGHC Ltd | 74,473 | 804.3K $ | 0.58 % |
| 33 | International Seaways Inc | 10,739 | 782.7K $ | 0.56 % |
| 34 | UMB Financial Corp | 6,785 | 765.3K $ | 0.55 % |
| 35 | Urban Outfitters Inc | 12,065 | 764.3K $ | 0.55 % |
| 36 | Brookfield Infrastructure Corp | 17,629 | 696.7K $ | 0.50 % |
| 37 | First BanCorp/Puerto Rico | 32,471 | 693.6K $ | 0.50 % |
| 38 | Newmark Group Inc | 45,850 | 687.3K $ | 0.49 % |
| 39 | Bristow Group Inc | 14,622 | 685.6K $ | 0.49 % |
| 40 | Ultra Clean Holdings Inc | 10,991 | 683.4K $ | 0.49 % |
| 41 | SkyWest Inc | 7,339 | 673.9K $ | 0.48 % |
| 42 | Credo Technology Group Holding Ltd | 7,128 | 669.1K $ | 0.48 % |
| 43 | Amprius Technologies Inc | 38,477 | 648.7K $ | 0.47 % |
| 44 | Clear Secure Inc | 13,332 | 645.4K $ | 0.46 % |
| 45 | Blue Bird Corp | 11,313 | 642.5K $ | 0.46 % |
| 46 | Cimpress PLC | 8,776 | 640.6K $ | 0.46 % |
| 47 | Victory Capital Holdings Inc | 9,639 | 631.2K $ | 0.45 % |
| 48 | Group 1 Automotive Inc | 1,905 | 629.9K $ | 0.45 % |
| 49 | DiamondRock Hospitality Co | 67,189 | 629.6K $ | 0.45 % |
| 50 | WSFS Financial Corp | 9,607 | 628.9K $ | 0.45 % |
| 51 | AAR Corp | 5,670 | 620.6K $ | 0.45 % |
| 52 | Compass Inc | 84,843 | 620.2K $ | 0.45 % |
| 53 | HCI Group Inc | 3,952 | 611K $ | 0.44 % |
| 54 | PTC Therapeutics Inc | 8,702 | 592.9K $ | 0.43 % |
| 55 | Bridgebio Pharma Inc | 7,978 | 592.4K $ | 0.43 % |
| 56 | Matson Inc | 3,599 | 590K $ | 0.42 % |
| 57 | Axos Financial Inc | 6,893 | 586.5K $ | 0.42 % |
| 58 | InterDigital Inc | 1,932 | 583.5K $ | 0.42 % |
| 59 | Ameris Bancorp | 7,468 | 582.4K $ | 0.42 % |
| 60 | California Water Service Group | 12,500 | 566.8K $ | 0.41 % |
| 61 | Teekay Tankers Ltd | 7,726 | 566.5K $ | 0.41 % |
| 62 | LiveRamp Holdings Inc | 21,320 | 565.4K $ | 0.41 % |
| 63 | EnerSys | 3,226 | 560.4K $ | 0.40 % |
| 64 | Avista Corp | 13,949 | 559.9K $ | 0.40 % |
| 65 | Alkermes PLC | 15,827 | 559.6K $ | 0.40 % |
| 66 | Arlo Technologies Inc | 39,209 | 557.9K $ | 0.40 % |
| 67 | Mueller Industries Inc | 4,986 | 552.4K $ | 0.40 % |
| 68 | Alignment Healthcare Inc | 30,867 | 543.9K $ | 0.39 % |
| 69 | nLight Inc | 9,524 | 543.1K $ | 0.39 % |
| 70 | Terex Corp | 9,174 | 542.2K $ | 0.39 % |
| 71 | Planet Labs PBC | 19,376 | 541.6K $ | 0.39 % |
| 72 | Amneal Pharmaceuticals Inc | 43,167 | 536.6K $ | 0.39 % |
| 73 | DNOW Inc | 44,821 | 533.8K $ | 0.38 % |
| 74 | Axcelis Technologies Inc | 5,718 | 532.2K $ | 0.38 % |
| 75 | Archrock Inc | 15,046 | 523.6K $ | 0.38 % |
| 76 | Broadstone Net Lease Inc | 28,650 | 523.4K $ | 0.38 % |
| 77 | Pathward Financial Inc | 5,864 | 523.2K $ | 0.38 % |
| 78 | Hancock Whitney Corp | 8,224 | 523K $ | 0.38 % |
| 79 | NetScout Systems Inc | 16,369 | 520.4K $ | 0.37 % |
| 80 | United Fire Group Inc | 13,917 | 515.8K $ | 0.37 % |
| 81 | ANI Pharmaceuticals Inc | 6,613 | 508.5K $ | 0.37 % |
| 82 | California Resources Corp | 7,242 | 501.3K $ | 0.36 % |
| 83 | Bank of NT Butterfield & Son Ltd/The | 9,544 | 500.9K $ | 0.36 % |
| 84 | Ensign Group Inc/The | 2,476 | 498.9K $ | 0.36 % |
| 85 | Stride Inc | 5,645 | 497.7K $ | 0.36 % |
| 86 | Customers Bancorp Inc | 7,154 | 496.6K $ | 0.36 % |
| 87 | EverQuote Inc | 32,184 | 496.3K $ | 0.36 % |
| 88 | Helmerich & Payne Inc | 13,681 | 492.9K $ | 0.35 % |
| 89 | OFG Bancorp | 12,170 | 492.4K $ | 0.35 % |
| 90 | MYR Group Inc | 1,726 | 487.3K $ | 0.35 % |
| 91 | SiTime Corp | 1,388 | 479.3K $ | 0.34 % |
| 92 | Hanmi Financial Corp | 18,157 | 478.6K $ | 0.34 % |
| 93 | Kiniksa Pharmaceuticals International Plc | 9,905 | 476.9K $ | 0.34 % |
| 94 | Sanmina Corp | 3,640 | 471.9K $ | 0.34 % |
| 95 | Bioventus Inc | 51,622 | 471.3K $ | 0.34 % |
| 96 | Relay Therapeutics Inc | 46,987 | 467.5K $ | 0.34 % |
| 97 | Interface Inc | 18,618 | 464K $ | 0.33 % |
| 98 | Axogen Inc | 13,977 | 463.1K $ | 0.33 % |
| 99 | United Natural Foods Inc | 10,261 | 462.4K $ | 0.33 % |
| 100 | IBEX Holdings Ltd | 17,229 | 462.1K $ | 0.33 % |
Sector breakdown
- Industrials 2.2 %
- Technology 1.4 %
- Materials 1.0 %
- Health care 0.1 %
- Unattributed 95.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.7 %
- Cayman Islands 1.8 %
- Bermuda 1.1 %
- Puerto Rico 1.1 %
- Marshall Islands 0.8 %
- France 0.7 %
- Monaco 0.7 %
- Guernsey 0.6 %
- Ireland 0.5 %
- Canada 0.5 %
- United Kingdom 0.2 %
- Switzerland 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 345 | 122.4M $ | 91.69 % |
| 2 | Cayman Islands | 2 | 2.5M $ | 1.84 % |
| 3 | Bermuda | 3 | 1.4M $ | 1.08 % |
| 4 | Puerto Rico | 3 | 1.4M $ | 1.06 % |
| 5 | Marshall Islands | 2 | 1.1M $ | 0.81 % |
| 6 | France | 1 | 926.7K $ | 0.69 % |
| 7 | Monaco | 1 | 876.3K $ | 0.66 % |
| 8 | Guernsey | 1 | 804.3K $ | 0.60 % |
| 9 | Ireland | 2 | 707.6K $ | 0.53 % |
| 10 | Canada | 1 | 696.7K $ | 0.52 % |
| 11 | United Kingdom | 2 | 218.6K $ | 0.16 % |
| 12 | Switzerland | 1 | 181.1K $ | 0.14 % |
Cite this page
Titelia. "Holdings of Allspring Disciplined Small Cap Fund". https://titelia.com/en/funds/S000007342