Holdings of Allspring Opportunity Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 98.7 %
- Positions
- 74 in 2 countries
- Top ten
- 40.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 346,839 | 122.5M $ | 6.52 % |
| 2 | Amazon.com Inc | 458,376 | 109.2M $ | 5.81 % |
| 3 | Apple Inc | 318,672 | 92.2M $ | 4.91 % |
| 4 | NVIDIA Corp | 444,216 | 88.9M $ | 4.73 % |
| 5 | Microsoft Corp | 229,727 | 85.7M $ | 4.56 % |
| 6 | Meta Platforms Inc | 119,199 | 67.1M $ | 3.57 % |
| 7 | Texas Instruments Inc | 171,818 | 51.2M $ | 2.72 % |
| 8 | Broadcom Inc | 132,788 | 50.2M $ | 2.67 % |
| 9 | Mastercard Inc | 94,344 | 48.5M $ | 2.58 % |
| 10 | Regal Rexnord Corp | 171,920 | 40.9M $ | 2.18 % |
| 11 | HEICO Corp | 136,683 | 35.3M $ | 1.88 % |
| 12 | Amphenol Corp | 199,195 | 35.1M $ | 1.87 % |
| 13 | ON Semiconductor Corp | 370,509 | 35M $ | 1.86 % |
| 14 | Marvell Technology Inc | 115,623 | 34.4M $ | 1.83 % |
| 15 | Lam Research Corp | 71,162 | 30.8M $ | 1.64 % |
| 16 | Trane Technologies PLC | 59,900 | 29.4M $ | 1.57 % |
| 17 | Charles Schwab Corp/The | 314,610 | 29M $ | 1.54 % |
| 18 | Teledyne Technologies Inc | 42,000 | 28M $ | 1.49 % |
| 19 | Republic Services Inc | 130,003 | 27.7M $ | 1.47 % |
| 20 | Thermo Fisher Scientific Inc | 51,713 | 25.9M $ | 1.38 % |
| 21 | Agilent Technologies Inc | 189,027 | 25.1M $ | 1.34 % |
| 22 | Sherwin-Williams Co/The | 72,386 | 24.9M $ | 1.33 % |
| 23 | Eli Lilly & Co | 20,506 | 24.6M $ | 1.31 % |
| 24 | Xcel Energy Inc | 306,184 | 24.6M $ | 1.31 % |
| 25 | CONSTELLATION ENERGY CORP | 98,692 | 24.5M $ | 1.30 % |
| 26 | Intercontinental Exchange Inc | 189,128 | 23.3M $ | 1.24 % |
| 27 | Capital One Financial Corp | 113,017 | 22.7M $ | 1.21 % |
| 28 | Home Depot Inc/The | 64,034 | 22.6M $ | 1.20 % |
| 29 | Salesforce Inc | 140,956 | 22.1M $ | 1.17 % |
| 30 | Unum Group | 236,316 | 21.1M $ | 1.12 % |
| 31 | ConocoPhillips | 202,039 | 21M $ | 1.12 % |
| 32 | ServiceNow Inc | 210,592 | 20.9M $ | 1.11 % |
| 33 | Dynatrace Inc | 474,892 | 20.9M $ | 1.11 % |
| 34 | Spotify Technology SA | 43,723 | 20.1M $ | 1.07 % |
| 35 | Prologis Inc | 147,380 | 20M $ | 1.06 % |
| 36 | QXO Inc | 1,146,322 | 19.8M $ | 1.05 % |
| 37 | S&P Global Inc | 47,624 | 19.4M $ | 1.03 % |
| 38 | BWX Technologies Inc | 95,943 | 18.7M $ | 0.99 % |
| 39 | Ultra Clean Holdings Inc | 127,028 | 18.1M $ | 0.96 % |
| 40 | Melrose Industries PLC | 2,732,982 | 17.2M $ | 0.92 % |
| 41 | GE VERNOVA INC | 13,789 | 16.2M $ | 0.86 % |
| 42 | Tesla Inc | 38,466 | 16.2M $ | 0.86 % |
| 43 | STARBUCKS CORP | 158,101 | 16.2M $ | 0.86 % |
| 44 | TransUnion | 220,264 | 15.9M $ | 0.85 % |
| 45 | Marsh & McLennan Cos Inc | 90,118 | 15M $ | 0.80 % |
| 46 | American Tower Corp | 91,081 | 14.9M $ | 0.79 % |
| 47 | Virtu Financial Inc | 244,760 | 14.6M $ | 0.78 % |
| 48 | Costco Wholesale Corp | 15,408 | 14.4M $ | 0.77 % |
| 49 | Medtronic PLC | 179,175 | 14M $ | 0.75 % |
| 50 | Burlington Stores Inc | 43,750 | 13.9M $ | 0.74 % |
| 51 | Bio-Rad Laboratories Inc | 46,194 | 13.6M $ | 0.72 % |
| 52 | DraftKings Inc | 494,600 | 12.5M $ | 0.66 % |
| 53 | McKesson Corp | 15,605 | 11.8M $ | 0.63 % |
| 54 | EMCOR Group Inc | 13,771 | 11.4M $ | 0.61 % |
| 55 | Exelixis Inc | 207,080 | 11.3M $ | 0.60 % |
| 56 | Carlisle Cos Inc | 30,829 | 11.2M $ | 0.60 % |
| 57 | Vertiv Holdings Co | 32,081 | 10.7M $ | 0.57 % |
| 58 | United Therapeutics Corp | 19,616 | 10.6M $ | 0.57 % |
| 59 | Church & Dwight Co Inc | 109,236 | 10.6M $ | 0.56 % |
| 60 | Newmont Corp | 110,864 | 10.4M $ | 0.55 % |
| 61 | UnitedHealth Group Inc | 23,817 | 9.9M $ | 0.53 % |
| 62 | Citigroup Inc | 67,388 | 9.4M $ | 0.50 % |
| 63 | Gilead Sciences Inc | 74,178 | 9.4M $ | 0.50 % |
| 64 | TECHNIPFMC PLC | 133,550 | 8.9M $ | 0.47 % |
| 65 | Bank of New York Mellon Corp/The | 57,356 | 8.3M $ | 0.44 % |
| 66 | Interactive Brokers Group Inc | 71,747 | 6.2M $ | 0.33 % |
| 67 | UMB Financial Corp | 42,580 | 6.1M $ | 0.32 % |
| 68 | Wintrust Financial Corp | 37,793 | 6.1M $ | 0.32 % |
| 69 | Amneal Pharmaceuticals Inc | 337,273 | 5.8M $ | 0.31 % |
| 70 | Incyte Corp | 45,808 | 5.2M $ | 0.28 % |
| 71 | Harmony Biosciences Holdings Inc | 137,752 | 5M $ | 0.27 % |
| 72 | Monte Rosa Therapeutics Inc | 203,568 | 4.9M $ | 0.26 % |
| 73 | ZOOM COMMUNICATIONS INC | 39,192 | 3.4M $ | 0.18 % |
| 74 | Phibro Animal Health Corp | 106,884 | 3.4M $ | 0.18 % |
Sector breakdown
- Technology 29.4 %
- Communication 11.3 %
- Industrials 10.4 %
- Financials 9.8 %
- Consumer discretionary 9.6 %
- Health care 7.4 %
- Utilities 2.6 %
- Materials 1.9 %
- Real estate 1.9 %
- Energy 1.6 %
- Consumer staples 1.3 %
- Unattributed 12.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.1 %
- GBP 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- United Kingdom 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 1.8B $ | 98.60 % |
| 2 | United Kingdom | 2 | 26.1M $ | 1.40 % |
Cite this page
Titelia. "Holdings of Allspring Opportunity Fund". https://titelia.com/en/funds/S000007344