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 |
|---|---|---|---|---|
| 101 | Flotek Industries Inc | 27,174 | 461.1K $ | 0.33 % |
| 102 | American Superconductor Corp | 13,548 | 458.6K $ | 0.33 % |
| 103 | XPEL Inc | 10,333 | 457.3K $ | 0.33 % |
| 104 | Liberty Energy Inc | 15,710 | 452.4K $ | 0.33 % |
| 105 | FirstCash Holdings Inc | 2,406 | 452.3K $ | 0.33 % |
| 106 | Pediatrix Medical Group Inc | 20,956 | 448.2K $ | 0.32 % |
| 107 | VAALCO Energy Inc | 69,888 | 443.1K $ | 0.32 % |
| 108 | Quad/Graphics Inc | 66,938 | 442.5K $ | 0.32 % |
| 109 | Stoke Therapeutics Inc | 13,559 | 441.5K $ | 0.32 % |
| 110 | Origin Bancorp Inc | 10,551 | 437.4K $ | 0.31 % |
| 111 | Photronics Inc | 10,761 | 434.9K $ | 0.31 % |
| 112 | First Financial Corp | 6,861 | 433.6K $ | 0.31 % |
| 113 | Postal Realty Trust Inc | 23,361 | 433.6K $ | 0.31 % |
| 114 | American Public Education Inc | 7,607 | 432.7K $ | 0.31 % |
| 115 | Clearway Energy Inc | 11,008 | 431.2K $ | 0.31 % |
| 116 | Onto Innovation Inc | 2,100 | 430.6K $ | 0.31 % |
| 117 | EMCOR Group Inc | 580 | 428.2K $ | 0.31 % |
| 118 | Protagonist Therapeutics Inc | 4,030 | 424.8K $ | 0.31 % |
| 119 | Otter Tail Corp | 4,828 | 423.8K $ | 0.30 % |
| 120 | Hilltop Holdings Inc | 11,818 | 423.3K $ | 0.30 % |
| 121 | Modine Manufacturing Co | 1,946 | 421.7K $ | 0.30 % |
| 122 | M/I Homes Inc | 3,436 | 420.7K $ | 0.30 % |
| 123 | Firstsun Capital Bancorp | 11,518 | 419.9K $ | 0.30 % |
| 124 | Metropolitan Bank Holding Corp | 5,037 | 419.5K $ | 0.30 % |
| 125 | Bread Financial Holdings Inc | 5,592 | 418.8K $ | 0.30 % |
| 126 | Harmony Biosciences Holdings Inc | 14,918 | 417.9K $ | 0.30 % |
| 127 | Amalgamated Financial Corp | 10,687 | 415.4K $ | 0.30 % |
| 128 | Hamilton Insurance Group Ltd | 13,887 | 414.2K $ | 0.30 % |
| 129 | Willdan Group Inc | 5,409 | 414.1K $ | 0.30 % |
| 130 | Kohl's Corp | 31,935 | 412K $ | 0.30 % |
| 131 | Rush Street Interactive Inc | 18,912 | 411.3K $ | 0.30 % |
| 132 | TransMedics Group Inc | 4,125 | 410.1K $ | 0.29 % |
| 133 | LivaNova PLC | 6,417 | 407.9K $ | 0.29 % |
| 134 | Essential Properties Realty Trust Inc | 13,416 | 407.3K $ | 0.29 % |
| 135 | Advanced Energy Industries Inc | 1,261 | 406.9K $ | 0.29 % |
| 136 | Lantheus Holdings Inc | 5,360 | 406.6K $ | 0.29 % |
| 137 | QuinStreet Inc | 33,561 | 403.1K $ | 0.29 % |
| 138 | NB Bancorp Inc | 19,027 | 400.9K $ | 0.29 % |
| 139 | Catalyst Pharmaceuticals Inc | 15,943 | 394.7K $ | 0.28 % |
| 140 | Northwest Bancshares Inc | 30,717 | 389.8K $ | 0.28 % |
| 141 | Krystal Biotech Inc | 1,507 | 389.3K $ | 0.28 % |
| 142 | Penguin Solutions Inc | 21,880 | 385.1K $ | 0.28 % |
| 143 | Portland General Electric Co | 7,219 | 380.9K $ | 0.27 % |
| 144 | PROG Holdings Inc | 13,253 | 380.2K $ | 0.27 % |
| 145 | Preferred Bank/Los Angeles CA | 4,182 | 379.3K $ | 0.27 % |
| 146 | Madrigal Pharmaceuticals Inc | 717 | 375.3K $ | 0.27 % |
| 147 | Essent Group Ltd | 6,404 | 374.2K $ | 0.27 % |
| 148 | Centrus Energy Corp | 2,140 | 371.5K $ | 0.27 % |
| 149 | O-I Glass Inc | 35,051 | 368.4K $ | 0.26 % |
| 150 | TG Therapeutics Inc | 10,914 | 362.6K $ | 0.26 % |
| 151 | ACM Research Inc | 9,211 | 362.5K $ | 0.26 % |
| 152 | Arvinas Inc | 33,546 | 355.6K $ | 0.26 % |
| 153 | Praxis Precision Medicines Inc | 1,090 | 351.2K $ | 0.25 % |
| 154 | Commercial Metals Co | 5,704 | 350.4K $ | 0.25 % |
| 155 | Rush Enterprises Inc | 5,266 | 348.1K $ | 0.25 % |
| 156 | Ryman Hospitality Properties Inc | 3,723 | 343.5K $ | 0.25 % |
| 157 | Koppers Holdings Inc | 8,847 | 342.2K $ | 0.25 % |
| 158 | Covista Inc | 2,960 | 341.1K $ | 0.25 % |
| 159 | 1st Source Corp | 4,900 | 339.1K $ | 0.24 % |
| 160 | Northeast Community Bancorp Inc | 14,065 | 334.7K $ | 0.24 % |
| 161 | Consolidated Water Co Ltd | 10,051 | 332.9K $ | 0.24 % |
| 162 | Frontdoor Inc | 6,257 | 330.7K $ | 0.24 % |
| 163 | Chatham Lodging Trust | 41,454 | 326.2K $ | 0.23 % |
| 164 | Apogee Therapeutics Inc | 3,854 | 324.4K $ | 0.23 % |
| 165 | Magnite Inc | 26,978 | 320.5K $ | 0.23 % |
| 166 | Ameresco Inc | 12,535 | 319.6K $ | 0.23 % |
| 167 | Monte Rosa Therapeutics Inc | 19,411 | 319.3K $ | 0.23 % |
| 168 | H2O America | 5,435 | 318.9K $ | 0.23 % |
| 169 | Array Technologies Inc | 44,055 | 318.5K $ | 0.23 % |
| 170 | Sylvamo Corp | 7,539 | 318.4K $ | 0.23 % |
| 171 | Getty Realty Corp | 10,007 | 318.2K $ | 0.23 % |
| 172 | Helix Energy Solutions Group Inc | 31,876 | 315.3K $ | 0.23 % |
| 173 | OppFi Inc | 40,868 | 315.1K $ | 0.23 % |
| 174 | Veracyte Inc | 9,758 | 314.3K $ | 0.23 % |
| 175 | Diversified Energy Co | 17,446 | 304.3K $ | 0.22 % |
| 176 | Tactile Systems Technology Inc | 11,464 | 299.6K $ | 0.22 % |
| 177 | Power Solutions International Inc | 4,869 | 296.4K $ | 0.21 % |
| 178 | Cogent Biosciences Inc | 7,674 | 295.4K $ | 0.21 % |
| 179 | Atlanticus Holdings Corp | 5,606 | 294.1K $ | 0.21 % |
| 180 | Select Medical Holdings Corp | 18,047 | 294K $ | 0.21 % |
| 181 | Arcus Biosciences Inc | 13,583 | 293.4K $ | 0.21 % |
| 182 | Syndax Pharmaceuticals Inc | 12,528 | 292.7K $ | 0.21 % |
| 183 | Costamare Inc | 17,315 | 292.6K $ | 0.21 % |
| 184 | Apple Hospitality REIT Inc | 25,340 | 291.7K $ | 0.21 % |
| 185 | Sphere Entertainment Co | 2,454 | 288.1K $ | 0.21 % |
| 186 | MediaAlpha Inc | 30,929 | 287.6K $ | 0.21 % |
| 187 | Dauch Corporation | 48,424 | 287.2K $ | 0.21 % |
| 188 | CNB Financial Corp/PA | 9,910 | 287K $ | 0.21 % |
| 189 | NMI Holdings Inc | 7,640 | 286.6K $ | 0.21 % |
| 190 | New Jersey Resources Corp | 5,187 | 284.9K $ | 0.20 % |
| 191 | Cytokinetics Inc | 4,226 | 278.5K $ | 0.20 % |
| 192 | Aveanna Healthcare Holdings Inc | 43,072 | 277.4K $ | 0.20 % |
| 193 | Acadian Asset Management Inc | 5,092 | 277.1K $ | 0.20 % |
| 194 | Columbus McKinnon Corp/NY | 19,049 | 276.8K $ | 0.20 % |
| 195 | First Financial Bancorp | 9,871 | 275.2K $ | 0.20 % |
| 196 | Indivior Pharmaceuticals Inc | 9,000 | 274.3K $ | 0.20 % |
| 197 | Mercantile Bank Corp | 5,396 | 272.5K $ | 0.20 % |
| 198 | Guardant Health Inc | 2,935 | 271.1K $ | 0.19 % |
| 199 | IonQ Inc | 9,306 | 268.3K $ | 0.19 % |
| 200 | Arrowhead Pharmaceuticals Inc | 4,268 | 267.6K $ | 0.19 % |
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