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 |
|---|---|---|---|---|
| 201 | Upwork Inc | 24,299 | 266.3K $ | 0.19 % |
| 202 | ACADIA Pharmaceuticals Inc | 11,946 | 265.9K $ | 0.19 % |
| 203 | Hovnanian Enterprises Inc | 2,375 | 263.4K $ | 0.19 % |
| 204 | BankUnited Inc | 5,785 | 261.3K $ | 0.19 % |
| 205 | Taylor Morrison Home Corp | 4,437 | 258.4K $ | 0.19 % |
| 206 | Motorcar Parts of America Inc | 23,334 | 258.1K $ | 0.19 % |
| 207 | Southwest Gas Holdings Inc | 2,965 | 257.7K $ | 0.19 % |
| 208 | Xenia Hotels & Resorts Inc | 17,132 | 254.1K $ | 0.18 % |
| 209 | BGC Group Inc | 25,923 | 253.5K $ | 0.18 % |
| 210 | Amkor Technology Inc | 5,610 | 252.6K $ | 0.18 % |
| 211 | Paysign Inc | 42,538 | 251K $ | 0.18 % |
| 212 | Enterprise Financial Services Corp | 4,597 | 248.7K $ | 0.18 % |
| 213 | FTAI Aviation Ltd | 1,005 | 246.2K $ | 0.18 % |
| 214 | Eastern Bankshares Inc | 12,405 | 242.6K $ | 0.17 % |
| 215 | Hilton Grand Vacations Inc | 6,187 | 242K $ | 0.17 % |
| 216 | Addus HomeCare Corp | 2,569 | 240.6K $ | 0.17 % |
| 217 | Brink's Co/The | 2,319 | 240.3K $ | 0.17 % |
| 218 | CareDx Inc | 13,620 | 236.4K $ | 0.17 % |
| 219 | KB Home | 4,561 | 236K $ | 0.17 % |
| 220 | Freshworks Inc | 29,365 | 235.8K $ | 0.17 % |
| 221 | Rigetti Computing Inc | 16,793 | 235.8K $ | 0.17 % |
| 222 | Oklo Inc | 4,705 | 233.3K $ | 0.17 % |
| 223 | VSE Corp | 1,264 | 233.1K $ | 0.17 % |
| 224 | Nutex Health Inc | 2,447 | 232.6K $ | 0.17 % |
| 225 | GeneDx Holdings Corp | 3,615 | 232.2K $ | 0.17 % |
| 226 | Healthcare Services Group Inc | 12,491 | 231.7K $ | 0.17 % |
| 227 | EVERTEC Inc | 8,183 | 230.9K $ | 0.17 % |
| 228 | Applied Digital Corp | 9,724 | 230.8K $ | 0.17 % |
| 229 | Tutor Perini Corp | 2,946 | 227.4K $ | 0.16 % |
| 230 | Mirion Technologies Inc | 12,186 | 226.5K $ | 0.16 % |
| 231 | Hut 8 Corp | 4,824 | 226.3K $ | 0.16 % |
| 232 | Artisan Partners Asset Management Inc | 6,199 | 225.6K $ | 0.16 % |
| 233 | Park-Ohio Holdings Corp | 9,231 | 221.9K $ | 0.16 % |
| 234 | D-Wave Quantum Inc | 15,359 | 221.6K $ | 0.16 % |
| 235 | Genworth Financial Inc | 27,208 | 220.9K $ | 0.16 % |
| 236 | Vaxcyte Inc | 3,800 | 220.8K $ | 0.16 % |
| 237 | Regional Management Corp | 6,846 | 220.8K $ | 0.16 % |
| 238 | Sabra Health Care REIT Inc | 11,366 | 218.6K $ | 0.16 % |
| 239 | Consensus Cloud Solutions Inc | 9,184 | 218K $ | 0.16 % |
| 240 | Beam Therapeutics Inc | 9,055 | 215.8K $ | 0.16 % |
| 241 | Hims & Hers Health Inc | 10,274 | 213.3K $ | 0.15 % |
| 242 | Capital Bancorp Inc | 7,160 | 212.9K $ | 0.15 % |
| 243 | Urban Edge Properties | 10,642 | 212.6K $ | 0.15 % |
| 244 | Diebold Nixdorf Inc | 2,817 | 212.5K $ | 0.15 % |
| 245 | Clean Energy Fuels Corp | 84,686 | 210K $ | 0.15 % |
| 246 | AeroVironment Inc | 1,140 | 208.7K $ | 0.15 % |
| 247 | Worthington Steel Inc | 6,871 | 208.5K $ | 0.15 % |
| 248 | Oscar Health Inc | 18,030 | 206.8K $ | 0.15 % |
| 249 | Hyster-Yale Inc | 6,358 | 206.7K $ | 0.15 % |
| 250 | Supernus Pharmaceuticals Inc | 3,990 | 206.2K $ | 0.15 % |
| 251 | Marqeta Inc | 49,599 | 202.4K $ | 0.15 % |
| 252 | SPX Technologies Inc | 1,001 | 200.1K $ | 0.14 % |
| 253 | Madison Square Garden Entertainment Corp | 3,379 | 199.1K $ | 0.14 % |
| 254 | Qualys Inc | 2,250 | 197.7K $ | 0.14 % |
| 255 | Sprinklr Inc | 32,250 | 193.5K $ | 0.14 % |
| 256 | Collegium Pharmaceutical Inc | 5,831 | 192.8K $ | 0.14 % |
| 257 | Delcath Systems Inc | 20,699 | 192.1K $ | 0.14 % |
| 258 | Amplitude Inc | 27,819 | 189.7K $ | 0.14 % |
| 259 | Turning Point Brands Inc | 2,165 | 187.9K $ | 0.14 % |
| 260 | ACI Worldwide Inc | 4,560 | 187K $ | 0.13 % |
| 261 | Sprouts Farmers Market Inc | 2,386 | 184K $ | 0.13 % |
| 262 | Kratos Defense & Security Solutions, Inc. | 2,580 | 181.9K $ | 0.13 % |
| 263 | CRISPR Therapeutics AG | 3,806 | 181.1K $ | 0.13 % |
| 264 | Central Pacific Financial Corp | 5,646 | 180.4K $ | 0.13 % |
| 265 | Radian Group Inc | 5,453 | 180.4K $ | 0.13 % |
| 266 | Ironwood Pharmaceuticals Inc | 50,972 | 178.9K $ | 0.13 % |
| 267 | Hecla Mining Co | 9,585 | 178.6K $ | 0.13 % |
| 268 | Cinemark Holdings Inc | 6,149 | 175.4K $ | 0.13 % |
| 269 | JBT Marel Corp | 1,350 | 172.6K $ | 0.12 % |
| 270 | Commvault Systems Inc | 2,214 | 172.4K $ | 0.12 % |
| 271 | Corcept Therapeutics Inc | 4,269 | 172.1K $ | 0.12 % |
| 272 | Voyager Therapeutics Inc | 44,443 | 171.5K $ | 0.12 % |
| 273 | Nuvalent Inc | 1,656 | 169.7K $ | 0.12 % |
| 274 | MiMedx Group Inc | 42,805 | 169.1K $ | 0.12 % |
| 275 | Cargurus Inc | 4,912 | 167.3K $ | 0.12 % |
| 276 | SunCoke Energy Inc | 25,631 | 166.9K $ | 0.12 % |
| 277 | Ardagh Metal Packaging SA | 40,820 | 165.3K $ | 0.12 % |
| 278 | Intapp Inc | 6,391 | 164.2K $ | 0.12 % |
| 279 | MGIC Investment Corp | 6,231 | 163.6K $ | 0.12 % |
| 280 | Mueller Water Products Inc | 5,937 | 163.2K $ | 0.12 % |
| 281 | Payoneer Global Inc | 33,591 | 162.2K $ | 0.12 % |
| 282 | JAKKS Pacific Inc | 8,078 | 160.9K $ | 0.12 % |
| 283 | Republic Bancorp Inc/KY | 2,280 | 160.9K $ | 0.12 % |
| 284 | Skyward Specialty Insurance Group Inc | 3,677 | 160.6K $ | 0.12 % |
| 285 | Entrada Therapeutics Inc | 12,572 | 158.7K $ | 0.11 % |
| 286 | Pacira BioSciences Inc | 6,933 | 156.7K $ | 0.11 % |
| 287 | Bancorp Inc/The | 2,912 | 156.5K $ | 0.11 % |
| 288 | SPS Commerce Inc | 2,723 | 151.6K $ | 0.11 % |
| 289 | Intellia Therapeutics Inc | 11,564 | 148.3K $ | 0.11 % |
| 290 | Adient PLC | 7,319 | 147.9K $ | 0.11 % |
| 291 | Allient Inc | 2,460 | 145.4K $ | 0.10 % |
| 292 | Janux Therapeutics Inc | 10,443 | 145.2K $ | 0.10 % |
| 293 | Phibro Animal Health Corp | 2,620 | 144.9K $ | 0.10 % |
| 294 | National Health Investors Inc | 1,790 | 144.7K $ | 0.10 % |
| 295 | Mirum Pharmaceuticals Inc | 1,560 | 144.1K $ | 0.10 % |
| 296 | Luxfer Holdings PLC | 11,670 | 142.1K $ | 0.10 % |
| 297 | Accendra Health Inc | 62,189 | 141.8K $ | 0.10 % |
| 298 | Workiva Inc | 2,377 | 141.7K $ | 0.10 % |
| 299 | ADMA Biologics Inc | 15,724 | 141.7K $ | 0.10 % |
| 300 | Seadrill Ltd | 3,097 | 140.9K $ | 0.10 % |
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