Holdings of Allspring SMID Cap Growth Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 826.8M $ including 802.5M $ in equities, 97.1 %
- Positions
- 75 in 8 countries
- Top ten
- 22.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Carpenter Technology Corp | 39,990 | 24.7M $ | 2.98 % |
| 2 | GUARDANT HEALTH INC | 138,267 | 20.7M $ | 2.51 % |
| 3 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 54,137 | 20.6M $ | 2.49 % |
| 4 | Viavi Solutions Inc | 430,467 | 20.6M $ | 2.49 % |
| 5 | Affirm Holdings Inc | 235,610 | 19.2M $ | 2.32 % |
| 6 | Modine Manufacturing Co | 67,499 | 18M $ | 2.18 % |
| 7 | XOMETRY INC | 171,974 | 16.6M $ | 2.01 % |
| 8 | TALEN ENERGY CORP | 42,806 | 16.4M $ | 1.99 % |
| 9 | Liberty Live Holdings Inc | 150,536 | 15.9M $ | 1.92 % |
| 10 | Mercury Systems Inc | 129,861 | 15.9M $ | 1.92 % |
| 11 | RBC BEARINGS INC | 24,325 | 15.7M $ | 1.89 % |
| 12 | Argan Inc | 19,230 | 15.4M $ | 1.86 % |
| 13 | Novanta Inc | 93,758 | 15.2M $ | 1.84 % |
| 14 | Casella Waste Systems Inc | 154,558 | 15M $ | 1.81 % |
| 15 | CONSTRUCTION PARTNERS INC | 125,913 | 15M $ | 1.81 % |
| 16 | Curtiss-Wright Corp | 18,296 | 13.9M $ | 1.68 % |
| 17 | Qnity Electronics Inc | 80,871 | 13.2M $ | 1.60 % |
| 18 | SITIME CORP | 17,683 | 13.2M $ | 1.59 % |
| 19 | Teva Pharmaceutical Industries Ltd | 388,651 | 13.2M $ | 1.59 % |
| 20 | Jones Lang LaSalle Inc | 42,367 | 13.1M $ | 1.59 % |
| 21 | Hyatt Hotels Corp | 67,711 | 13.1M $ | 1.59 % |
| 22 | Glaukos Corp | 93,480 | 13.1M $ | 1.58 % |
| 23 | Twilio Inc | 62,362 | 12.9M $ | 1.56 % |
| 24 | Viking Holdings Ltd | 117,810 | 12.3M $ | 1.49 % |
| 25 | Dutch Bros Inc | 171,040 | 12.3M $ | 1.49 % |
| 26 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 35,636 | 12.1M $ | 1.46 % |
| 27 | TKO Group Holdings Inc | 59,222 | 11.9M $ | 1.44 % |
| 28 | RB Global Inc | 98,319 | 11.4M $ | 1.38 % |
| 29 | FormFactor Inc | 71,373 | 11.4M $ | 1.38 % |
| 30 | TWIST BIOSCIENCE CORP | 109,824 | 11.3M $ | 1.37 % |
| 31 | BRIGHTSPRING HEALTH SERVICES INC | 159,408 | 11.1M $ | 1.34 % |
| 32 | Ascendis Pharma A/S | 40,457 | 10.8M $ | 1.31 % |
| 33 | ATI INC | 54,504 | 10.7M $ | 1.30 % |
| 34 | UL SOLUTIONS INC | 104,390 | 10.6M $ | 1.29 % |
| 35 | TTM Technologies Inc | 55,230 | 10.3M $ | 1.25 % |
| 36 | SAIA INC | 24,460 | 10.3M $ | 1.25 % |
| 37 | NATERA INC | 37,909 | 10.3M $ | 1.24 % |
| 38 | COMFORT SYSTEMS USA INC | 5,027 | 10M $ | 1.21 % |
| 39 | Cava Group Inc | 122,772 | 9.6M $ | 1.17 % |
| 40 | RadNet Inc | 154,823 | 9.5M $ | 1.15 % |
| 41 | XPO Inc | 46,357 | 9.5M $ | 1.15 % |
| 42 | IRhythm Holdings Inc | 79,806 | 9.5M $ | 1.15 % |
| 43 | Wyndham Hotels & Resorts Inc | 112,446 | 9.5M $ | 1.15 % |
| 44 | Teledyne Technologies Inc | 14,022 | 9.4M $ | 1.13 % |
| 45 | DigitalOcean Holdings Inc | 59,264 | 9.3M $ | 1.13 % |
| 46 | Celestica Inc | 25,086 | 9.2M $ | 1.11 % |
| 47 | MongoDB Inc | 26,470 | 8.9M $ | 1.08 % |
| 48 | ELANCO ANIMAL HEALTH INC | 345,555 | 8.5M $ | 1.03 % |
| 49 | Neurocrine Biosciences Inc | 49,796 | 8.4M $ | 1.02 % |
| 50 | Miami International Holdings Inc | 223,554 | 8.3M $ | 1.00 % |
| 51 | Axon Enterprise Inc | 14,646 | 8.2M $ | 0.99 % |
| 52 | Bloom Energy Corp | 27,009 | 8.2M $ | 0.99 % |
| 53 | SharkNinja Inc | 53,277 | 8.1M $ | 0.98 % |
| 54 | Fabrinet | 14,408 | 8.1M $ | 0.98 % |
| 55 | MONOLITHIC POWER SYSTEMS INC | 5,832 | 8.1M $ | 0.98 % |
| 56 | Encompass Health Corp | 73,400 | 7.4M $ | 0.90 % |
| 57 | Terawulf Inc | 290,242 | 7.2M $ | 0.87 % |
| 58 | ALIGNMENT HEALTHCARE INC | 295,638 | 7M $ | 0.85 % |
| 59 | Bridgebio Pharma Inc | 91,410 | 6.8M $ | 0.82 % |
| 60 | TENET HEALTHCARE CORP | 35,447 | 6.6M $ | 0.80 % |
| 61 | Burlington Stores Inc | 20,626 | 6.5M $ | 0.79 % |
| 62 | Marex Group PLC | 106,470 | 6.5M $ | 0.78 % |
| 63 | MERCADOLIBRE INC | 3,778 | 6.4M $ | 0.78 % |
| 64 | Federal Signal Corp | 48,563 | 6.2M $ | 0.75 % |
| 65 | SiteOne Landscape Supply Inc | 54,381 | 6.2M $ | 0.75 % |
| 66 | Impinj Inc | 41,868 | 6M $ | 0.73 % |
| 67 | Madrigal Pharmaceuticals Inc | 11,122 | 6M $ | 0.72 % |
| 68 | Herc Holdings Inc | 40,301 | 5.8M $ | 0.70 % |
| 69 | Axsome Therapeutics Inc | 22,358 | 5.5M $ | 0.66 % |
| 70 | Krystal Biotech Inc | 13,601 | 5.1M $ | 0.61 % |
| 71 | York Space Systems Inc | 175,404 | 4.3M $ | 0.52 % |
| 72 | TG THERAPEUTICS INC | 76,649 | 4.2M $ | 0.51 % |
| 73 | Akamai Technologies Inc | 33,765 | 4M $ | 0.48 % |
| 74 | Xenon Pharmaceuticals Inc | 61,435 | 3.7M $ | 0.45 % |
| 75 | Repligen Corp | 25,611 | 3.5M $ | 0.42 % |
Sector breakdown
- Industrials 8.8 %
- Technology 7.5 %
- Materials 4.4 %
- Health care 3.2 %
- Consumer discretionary 3.1 %
- Unattributed 73.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.9 %
- Canada 4.9 %
- Cayman Islands 2.0 %
- Israel 1.6 %
- Bermuda 1.5 %
- Denmark 1.3 %
- United Kingdom 0.8 %
- Uruguay 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 697.6M $ | 86.93 % |
| 2 | Canada | 4 | 39.5M $ | 4.92 % |
| 3 | Cayman Islands | 2 | 16.2M $ | 2.02 % |
| 4 | Israel | 1 | 13.2M $ | 1.64 % |
| 5 | Bermuda | 1 | 12.3M $ | 1.54 % |
| 6 | Denmark | 1 | 10.8M $ | 1.34 % |
| 7 | United Kingdom | 1 | 6.5M $ | 0.81 % |
| 8 | Uruguay | 1 | 6.4M $ | 0.80 % |
Cite this page
Titelia. "Holdings of Allspring SMID Cap Growth Fund". https://titelia.com/en/funds/S000007345