Holdings of Allspring Opportunity Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 99.2 %
- Positions
- 73 in 3 countries
- Top ten
- 41.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 523,027 | 108.9M $ | 6.46 % |
| 2 | Alphabet Inc | 353,096 | 101.3M $ | 6.01 % |
| 3 | Microsoft Corp | 258,582 | 95.7M $ | 5.68 % |
| 4 | Apple Inc | 324,421 | 82.3M $ | 4.88 % |
| 5 | NVIDIA Corp | 428,752 | 74.8M $ | 4.43 % |
| 6 | Meta Platforms Inc | 124,865 | 71.4M $ | 4.24 % |
| 7 | Mastercard Inc | 96,045 | 48M $ | 2.85 % |
| 8 | Marvell Technology Inc | 418,706 | 41.5M $ | 2.46 % |
| 9 | Charles Schwab Corp/The | 421,741 | 39.6M $ | 2.35 % |
| 10 | Regal Rexnord Corp | 188,031 | 35.2M $ | 2.09 % |
| 11 | Texas Instruments Inc | 174,918 | 34M $ | 2.01 % |
| 12 | Intercontinental Exchange Inc | 192,540 | 30.3M $ | 1.80 % |
| 13 | Republic Services Inc | 132,349 | 29M $ | 1.72 % |
| 14 | Melrose Industries PLC | 4,055,724 | 27.5M $ | 1.63 % |
| 15 | HEICO Corp | 127,407 | 26.9M $ | 1.60 % |
| 16 | Salesforce Inc | 143,499 | 26.8M $ | 1.59 % |
| 17 | ON Semiconductor Corp | 427,588 | 26.5M $ | 1.57 % |
| 18 | Teledyne Technologies Inc | 42,757 | 25.9M $ | 1.53 % |
| 19 | Amphenol Corp | 202,789 | 25.6M $ | 1.52 % |
| 20 | Trane Technologies PLC | 60,980 | 25.4M $ | 1.51 % |
| 21 | Prologis Inc | 182,182 | 24.1M $ | 1.43 % |
| 22 | BWX Technologies Inc | 117,437 | 24M $ | 1.42 % |
| 23 | Thermo Fisher Scientific Inc | 48,360 | 23.8M $ | 1.41 % |
| 24 | Sherwin-Williams Co/The | 73,692 | 23.6M $ | 1.40 % |
| 25 | QXO Inc | 1,215,818 | 23.6M $ | 1.40 % |
| 26 | Agilent Technologies Inc | 192,437 | 21.9M $ | 1.30 % |
| 27 | Spotify Technology SA | 44,512 | 21.6M $ | 1.28 % |
| 28 | Home Depot Inc/The | 65,190 | 21.4M $ | 1.27 % |
| 29 | Xcel Energy Inc | 264,784 | 21M $ | 1.25 % |
| 30 | ServiceNow Inc | 195,542 | 20.4M $ | 1.21 % |
| 31 | Constellation Energy Corp. | 72,859 | 20.3M $ | 1.21 % |
| 32 | Broadcom Inc | 61,828 | 19.1M $ | 1.14 % |
| 33 | Capital One Financial Corp | 104,780 | 19.1M $ | 1.13 % |
| 34 | Dynatrace Inc | 483,459 | 17.9M $ | 1.06 % |
| 35 | Unum Group | 240,579 | 17.6M $ | 1.04 % |
| 36 | Eli Lilly & Co | 18,676 | 17.2M $ | 1.02 % |
| 37 | Starbucks Corp | 189,077 | 16.9M $ | 1.00 % |
| 38 | S&P Global Inc | 39,203 | 16.7M $ | 0.99 % |
| 39 | Carlisle Cos Inc | 49,295 | 16.4M $ | 0.98 % |
| 40 | American Tower Corp | 92,724 | 16M $ | 0.95 % |
| 41 | Marsh & McLennan Cos Inc | 91,744 | 15.9M $ | 0.94 % |
| 42 | Medtronic PLC | 182,408 | 15.8M $ | 0.94 % |
| 43 | TransUnion | 224,238 | 15.5M $ | 0.92 % |
| 44 | Costco Wholesale Corp | 15,470 | 15.4M $ | 0.91 % |
| 45 | Burlington Stores Inc | 44,540 | 14.5M $ | 0.86 % |
| 46 | Bio-Rad Laboratories Inc | 47,028 | 13.1M $ | 0.78 % |
| 47 | Ashland Inc | 223,118 | 12.4M $ | 0.74 % |
| 48 | McKesson Corp | 13,365 | 11.6M $ | 0.69 % |
| 49 | Virtu Financial Inc | 249,176 | 11M $ | 0.65 % |
| 50 | DraftKings Inc | 503,522 | 10.9M $ | 0.65 % |
| 51 | Church & Dwight Co Inc | 111,207 | 10.4M $ | 0.62 % |
| 52 | EMCOR Group Inc | 14,019 | 10.4M $ | 0.61 % |
| 53 | Vertiv Holdings Co | 41,245 | 10.3M $ | 0.61 % |
| 54 | International Paper Co | 276,448 | 9.9M $ | 0.59 % |
| 55 | United Therapeutics Corp | 16,372 | 9.7M $ | 0.58 % |
| 56 | Newmont Corp | 89,322 | 9.7M $ | 0.57 % |
| 57 | Citigroup Inc | 83,859 | 9.5M $ | 0.56 % |
| 58 | Exelixis Inc | 210,816 | 9M $ | 0.54 % |
| 59 | Gilead Sciences Inc | 59,812 | 8.3M $ | 0.49 % |
| 60 | Ultra Clean Holdings Inc | 129,320 | 8M $ | 0.48 % |
| 61 | Axos Financial Inc | 80,529 | 6.9M $ | 0.41 % |
| 62 | UnitedHealth Group Inc | 24,247 | 6.6M $ | 0.39 % |
| 63 | Phibro Animal Health Corp | 108,811 | 6M $ | 0.36 % |
| 64 | Popular Inc | 41,855 | 5.6M $ | 0.33 % |
| 65 | Interactive Brokers Group Inc | 73,042 | 4.9M $ | 0.29 % |
| 66 | First BanCorp/Puerto Rico | 221,406 | 4.7M $ | 0.28 % |
| 67 | Wells Fargo & Co | 58,972 | 4.7M $ | 0.28 % |
| 68 | Zoom Communications Inc | 58,067 | 4.7M $ | 0.28 % |
| 69 | Incyte Corp | 46,635 | 4.4M $ | 0.26 % |
| 70 | Amneal Pharmaceuticals Inc | 343,357 | 4.3M $ | 0.25 % |
| 71 | Harmony Biosciences Holdings Inc | 140,237 | 3.9M $ | 0.23 % |
| 72 | Monte Rosa Therapeutics Inc | 207,241 | 3.4M $ | 0.20 % |
| 73 | AppLovin Corp | 3,959 | 1.6M $ | 0.09 % |
Sector breakdown
- Technology 26.8 %
- Communication 11.6 %
- Financials 11.3 %
- Industrials 10.0 %
- Consumer discretionary 9.7 %
- Health care 7.1 %
- Materials 2.6 %
- Utilities 2.5 %
- Real estate 2.4 %
- Consumer staples 1.5 %
- Unattributed 14.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.4 %
- GBP 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.1 %
- United Kingdom 1.6 %
- Puerto Rico 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 1.6B $ | 98.07 % |
| 2 | United Kingdom | 1 | 27.5M $ | 1.64 % |
| 3 | Puerto Rico | 1 | 4.7M $ | 0.28 % |
Cite this page
Titelia. "Holdings of Allspring Opportunity Fund". https://titelia.com/en/funds/S000007344