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 |
|---|---|---|---|---|
| 301 | Rapport Therapeutics Inc | 4,435 | 138.8K $ | 0.10 % |
| 302 | Clearwater Paper Corp | 9,471 | 136.2K $ | 0.10 % |
| 303 | Nektar Therapeutics | 1,870 | 134.5K $ | 0.10 % |
| 304 | Nurix Therapeutics Inc | 8,661 | 134.2K $ | 0.10 % |
| 305 | Quanex Building Products Corp | 7,450 | 133.9K $ | 0.10 % |
| 306 | Arcturus Therapeutics Holdings Inc | 17,311 | 133.6K $ | 0.10 % |
| 307 | Ideaya Biosciences Inc | 3,991 | 133K $ | 0.10 % |
| 308 | LendingTree Inc | 3,072 | 131.7K $ | 0.09 % |
| 309 | Zeta Global Holdings Corp | 8,258 | 131.5K $ | 0.09 % |
| 310 | Innodata Inc | 3,404 | 131.5K $ | 0.09 % |
| 311 | Vital Farms Inc | 9,106 | 128.6K $ | 0.09 % |
| 312 | USA Rare Earth Inc | 8,355 | 126.5K $ | 0.09 % |
| 313 | LXP Industrial Trust | 2,731 | 126.3K $ | 0.09 % |
| 314 | Zymeworks Inc | 5,001 | 125.2K $ | 0.09 % |
| 315 | CTO Realty Growth Inc | 6,735 | 124.5K $ | 0.09 % |
| 316 | Matrix Service Co | 10,765 | 123.6K $ | 0.09 % |
| 317 | Bel Fuse Inc | 684 | 123.3K $ | 0.09 % |
| 318 | Kura Oncology Inc | 15,030 | 122.2K $ | 0.09 % |
| 319 | Electromed Inc | 5,145 | 120.4K $ | 0.09 % |
| 320 | Kelly Services Inc | 13,561 | 120K $ | 0.09 % |
| 321 | Concentra Group Holdings Parent Inc | 5,563 | 119.3K $ | 0.09 % |
| 322 | Pagaya Technologies Ltd | 10,124 | 117.9K $ | 0.08 % |
| 323 | International Bancshares Corp | 1,706 | 114.8K $ | 0.08 % |
| 324 | Murphy Oil Corp | 2,678 | 110.5K $ | 0.08 % |
| 325 | Theravance Biopharma Inc | 6,650 | 107.9K $ | 0.08 % |
| 326 | Resideo Technologies Inc | 3,170 | 106.9K $ | 0.08 % |
| 327 | HealthEquity Inc | 1,253 | 104.7K $ | 0.08 % |
| 328 | Rhythm Pharmaceuticals Inc | 1,183 | 102.9K $ | 0.07 % |
| 329 | Arcutis Biotherapeutics Inc | 4,357 | 102.7K $ | 0.07 % |
| 330 | Cavco Industries Inc | 209 | 101.2K $ | 0.07 % |
| 331 | Yelp Inc | 4,005 | 99.1K $ | 0.07 % |
| 332 | Halozyme Therapeutics Inc | 1,531 | 98.9K $ | 0.07 % |
| 333 | Legalzoom.com Inc | 17,436 | 98.9K $ | 0.07 % |
| 334 | Insmed Inc | 594 | 97.1K $ | 0.07 % |
| 335 | Option Care Health Inc | 3,300 | 88.8K $ | 0.06 % |
| 336 | Soleno Therapeutics Inc | 2,650 | 88.7K $ | 0.06 % |
| 337 | Superior Group of Cos Inc | 8,621 | 87.6K $ | 0.06 % |
| 338 | Spyre Therapeutics Inc | 1,709 | 86.2K $ | 0.06 % |
| 339 | Excelerate Energy Inc | 2,558 | 85.5K $ | 0.06 % |
| 340 | Omnicell Inc | 2,561 | 85.5K $ | 0.06 % |
| 341 | Ouster Inc | 4,627 | 85K $ | 0.06 % |
| 342 | Civista Bancshares Inc | 3,637 | 82.9K $ | 0.06 % |
| 343 | Embecta Corp | 8,898 | 78.7K $ | 0.06 % |
| 344 | Green Dot Corp | 6,969 | 78.2K $ | 0.06 % |
| 345 | SoundHound AI Inc | 11,360 | 78K $ | 0.06 % |
| 346 | Brightstar Lottery PLC | 6,005 | 76.5K $ | 0.06 % |
| 347 | Mativ Holdings Inc | 8,567 | 74.5K $ | 0.05 % |
| 348 | TripAdvisor Inc | 6,943 | 74K $ | 0.05 % |
| 349 | GRAIL Inc | 1,388 | 71.7K $ | 0.05 % |
| 350 | Puma Biotechnology Inc | 11,025 | 70.4K $ | 0.05 % |
| 351 | NuScale Power Corp | 6,437 | 69.8K $ | 0.05 % |
| 352 | Arcellx Inc | 547 | 62.8K $ | 0.05 % |
| 353 | Niagen Bioscience Inc | 12,175 | 53.7K $ | 0.04 % |
| 354 | Central Garden & Pet Co | 1,460 | 53.7K $ | 0.04 % |
| 355 | Dyne Therapeutics Inc | 2,954 | 53.6K $ | 0.04 % |
| 356 | Tenable Holdings Inc | 3,156 | 53.4K $ | 0.04 % |
| 357 | Microvast Holdings Inc | 34,907 | 52.4K $ | 0.04 % |
| 358 | LeMaitre Vascular Inc | 474 | 51.7K $ | 0.04 % |
| 359 | Eos Energy Enterprises Inc | 10,236 | 50.8K $ | 0.04 % |
| 360 | TriNet Group Inc | 1,380 | 50.3K $ | 0.04 % |
| 361 | Ultragenyx Pharmaceutical Inc | 2,265 | 47.5K $ | 0.03 % |
| 362 | Quantum Computing Inc | 6,501 | 44.5K $ | 0.03 % |
| 363 | PagerDuty Inc | 7,115 | 44.2K $ | 0.03 % |
| 364 | Appfolio Inc | 270 | 42.6K $ | 0.03 % |
| 365 | Quanterix Corp | 11,104 | 39.1K $ | 0.03 % |
| 366 | NANO Nuclear Energy Inc | 1,726 | 35.3K $ | 0.03 % |
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