Holdings of Allspring SMID Cap Growth Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 807.7M $ including 803.4M $ in equities, 99.5 %
- Positions
- 70 in 6 countries
- Top ten
- 23.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | 19,787 | 27.3M $ | 3.38 % |
| 2 | Carpenter Technology Corp | 50,766 | 20M $ | 2.48 % |
| 3 | RBC Bearings Inc | 33,973 | 18.5M $ | 2.28 % |
| 4 | Modine Manufacturing Co | 84,847 | 18.4M $ | 2.28 % |
| 5 | Liberty Live Holdings Inc | 190,851 | 18M $ | 2.22 % |
| 6 | Construction Partners Inc | 159,930 | 17.8M $ | 2.20 % |
| 7 | Curtiss-Wright Corp | 25,951 | 17.7M $ | 2.19 % |
| 8 | Bloom Energy Corp | 128,749 | 17.4M $ | 2.16 % |
| 9 | Viavi Solutions Inc | 513,488 | 17.1M $ | 2.12 % |
| 10 | Insmed Inc | 104,095 | 17M $ | 2.11 % |
| 11 | Jones Lang LaSalle Inc | 53,736 | 16.4M $ | 2.02 % |
| 12 | Casella Waste Systems Inc | 204,528 | 16.2M $ | 2.01 % |
| 13 | IRhythm Holdings Inc | 134,779 | 15.9M $ | 1.97 % |
| 14 | TKO Group Holdings Inc | 74,370 | 15M $ | 1.86 % |
| 15 | Teva Pharmaceutical Industries Ltd | 493,704 | 14.9M $ | 1.84 % |
| 16 | Guardant Health Inc | 160,539 | 14.8M $ | 1.84 % |
| 17 | Guidewire Software Inc | 98,972 | 14.8M $ | 1.83 % |
| 18 | Viking Holdings Ltd | 189,730 | 13.9M $ | 1.73 % |
| 19 | Burlington Stores Inc | 42,536 | 13.8M $ | 1.71 % |
| 20 | Fabrinet | 26,013 | 13.6M $ | 1.68 % |
| 21 | Hyatt Hotels Corp | 94,207 | 13.5M $ | 1.68 % |
| 22 | Argan Inc | 24,676 | 13.4M $ | 1.66 % |
| 23 | RB Global Inc | 134,664 | 12.9M $ | 1.60 % |
| 24 | Miami International Holdings Inc | 326,978 | 12.7M $ | 1.58 % |
| 25 | Affirm Holdings Inc | 277,478 | 12.7M $ | 1.57 % |
| 26 | TALEN ENERGY CORP | 39,199 | 12.5M $ | 1.55 % |
| 27 | Novanta Inc | 105,862 | 12.5M $ | 1.55 % |
| 28 | Celestica Inc | 43,904 | 12.4M $ | 1.53 % |
| 29 | UL Solutions Inc | 142,872 | 12.2M $ | 1.52 % |
| 30 | Entegris Inc | 103,747 | 12.2M $ | 1.51 % |
| 31 | Glaukos Corp | 111,722 | 12M $ | 1.49 % |
| 32 | Applied Industrial Technologies Inc | 45,241 | 12M $ | 1.49 % |
| 33 | Mercury Systems Inc | 164,172 | 12M $ | 1.48 % |
| 34 | Dutch Bros Inc | 235,664 | 11.9M $ | 1.48 % |
| 35 | Ascendis Pharma A/S | 51,783 | 11.8M $ | 1.47 % |
| 36 | Cava Group Inc | 136,474 | 11M $ | 1.37 % |
| 37 | Natera Inc | 55,194 | 11M $ | 1.37 % |
| 38 | RadNet Inc | 196,722 | 11M $ | 1.36 % |
| 39 | Teledyne Technologies Inc | 17,779 | 10.8M $ | 1.33 % |
| 40 | Twilio Inc | 85,000 | 10.7M $ | 1.32 % |
| 41 | ATI Inc | 69,390 | 10.1M $ | 1.25 % |
| 42 | Tenet Healthcare Corp | 53,045 | 10M $ | 1.24 % |
| 43 | Monolithic Power Systems Inc | 8,996 | 9.8M $ | 1.22 % |
| 44 | Credo Technology Group Holding Ltd | 102,675 | 9.6M $ | 1.19 % |
| 45 | MongoDB Inc | 38,118 | 9.3M $ | 1.16 % |
| 46 | Saia Inc | 26,386 | 9.3M $ | 1.15 % |
| 47 | SiteOne Landscape Supply Inc | 69,002 | 9.2M $ | 1.14 % |
| 48 | Encompass Health Corp | 93,858 | 9.1M $ | 1.12 % |
| 49 | Elanco Animal Health Inc | 367,448 | 8.8M $ | 1.09 % |
| 50 | BrightSpring Health Services Inc | 200,680 | 8.6M $ | 1.06 % |
| 51 | MercadoLibre Inc | 4,853 | 8.4M $ | 1.04 % |
| 52 | Neurocrine Biosciences Inc | 63,334 | 8.3M $ | 1.03 % |
| 53 | Repligen Corp | 70,208 | 8.3M $ | 1.02 % |
| 54 | XPO Inc | 41,879 | 8.1M $ | 1.01 % |
| 55 | Xometry Inc | 198,171 | 8.1M $ | 1.00 % |
| 56 | SharkNinja Inc | 75,688 | 8M $ | 0.99 % |
| 57 | Taylor Morrison Home Corp | 122,379 | 7.1M $ | 0.88 % |
| 58 | Bridgebio Pharma Inc | 93,813 | 7M $ | 0.86 % |
| 59 | Chewy Inc | 237,601 | 6.4M $ | 0.79 % |
| 60 | DigitalOcean Holdings Inc | 72,329 | 6.2M $ | 0.77 % |
| 61 | Vericel Corp | 192,581 | 6.2M $ | 0.77 % |
| 62 | Bio-Techne Corp | 116,202 | 6.1M $ | 0.75 % |
| 63 | Twist Bioscience Corp | 118,127 | 5.6M $ | 0.70 % |
| 64 | Kratos Defense & Security Solutions, Inc. | 79,598 | 5.6M $ | 0.69 % |
| 65 | York Space Systems Inc | 250,634 | 5.6M $ | 0.69 % |
| 66 | Alignment Healthcare Inc | 307,913 | 5.4M $ | 0.67 % |
| 67 | Impinj Inc | 52,065 | 5.3M $ | 0.66 % |
| 68 | Power Solutions International Inc | 85,421 | 5.2M $ | 0.64 % |
| 69 | Tyler Technologies Inc | 14,304 | 4.9M $ | 0.61 % |
| 70 | Xenon Pharmaceuticals Inc | 66,915 | 3.9M $ | 0.48 % |
Sector breakdown
- Industrials 11.7 %
- Technology 8.5 %
- Health care 5.8 %
- Consumer discretionary 4.5 %
- Materials 3.7 %
- Unattributed 65.7 %
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 87.1 %
- Canada 5.2 %
- Cayman Islands 2.7 %
- Israel 1.9 %
- Bermuda 1.7 %
- Denmark 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 699.5M $ | 87.07 % |
| 2 | Canada | 4 | 41.7M $ | 5.19 % |
| 3 | Cayman Islands | 2 | 21.6M $ | 2.69 % |
| 4 | Israel | 1 | 14.9M $ | 1.85 % |
| 5 | Bermuda | 1 | 13.9M $ | 1.74 % |
| 6 | Denmark | 1 | 11.8M $ | 1.47 % |
Cite this page
Titelia. "Holdings of Allspring SMID Cap Growth Fund". https://titelia.com/en/funds/S000007345