Holdings of Allspring Mid Cap Growth Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 571.7M $ including 561.9M $ in equities, 98.3 %
- Positions
- 50 in 6 countries
- Top ten
- 33.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 113,425 | 28.4M $ | 4.97 % |
| 2 | Quanta Services Inc | 43,197 | 23.7M $ | 4.15 % |
| 3 | Cloudflare Inc | 97,789 | 20.2M $ | 3.53 % |
| 4 | Vistra Corp | 127,690 | 19.2M $ | 3.36 % |
| 5 | Cencora Inc | 58,672 | 18.4M $ | 3.22 % |
| 6 | Marriott International Inc/MD | 54,899 | 18M $ | 3.14 % |
| 7 | Viking Holdings Ltd | 238,466 | 17.5M $ | 3.07 % |
| 8 | Live Nation Entertainment Inc | 110,027 | 16.8M $ | 2.94 % |
| 9 | Monolithic Power Systems Inc | 14,684 | 16.1M $ | 2.81 % |
| 10 | Axon Enterprise Inc | 36,989 | 15.7M $ | 2.75 % |
| 11 | Carpenter Technology Corp | 38,610 | 15.2M $ | 2.66 % |
| 12 | Burlington Stores Inc | 45,555 | 14.8M $ | 2.59 % |
| 13 | RBC Bearings Inc | 26,590 | 14.4M $ | 2.53 % |
| 14 | IDEXX Laboratories Inc | 25,253 | 14.2M $ | 2.48 % |
| 15 | Carvana Co | 44,490 | 14M $ | 2.45 % |
| 16 | Alnylam Pharmaceuticals Inc | 40,790 | 13.5M $ | 2.36 % |
| 17 | Curtiss-Wright Corp | 19,110 | 13M $ | 2.28 % |
| 18 | Comfort Systems USA Inc | 9,274 | 12.8M $ | 2.24 % |
| 19 | Applied Industrial Technologies Inc | 47,830 | 12.7M $ | 2.22 % |
| 20 | TKO Group Holdings Inc | 62,412 | 12.6M $ | 2.20 % |
| 21 | ROBLOX Corp | 213,575 | 12.1M $ | 2.11 % |
| 22 | Natera Inc | 60,172 | 12M $ | 2.10 % |
| 23 | Howmet Aerospace Inc | 45,280 | 10.4M $ | 1.83 % |
| 24 | Ferrari NV | 30,775 | 10.4M $ | 1.82 % |
| 25 | RB Global Inc | 102,789 | 9.9M $ | 1.72 % |
| 26 | Construction Partners Inc | 87,015 | 9.7M $ | 1.69 % |
| 27 | MercadoLibre Inc | 5,575 | 9.6M $ | 1.69 % |
| 28 | Viavi Solutions Inc | 285,464 | 9.5M $ | 1.66 % |
| 29 | Fair Isaac Corp | 8,857 | 9.5M $ | 1.65 % |
| 30 | UL Solutions Inc | 106,126 | 9.1M $ | 1.59 % |
| 31 | Teva Pharmaceutical Industries Ltd | 300,262 | 9M $ | 1.58 % |
| 32 | Edwards Lifesciences Corp | 104,777 | 8.4M $ | 1.47 % |
| 33 | Saia Inc | 23,135 | 8.1M $ | 1.42 % |
| 34 | DoorDash Inc | 52,235 | 7.8M $ | 1.37 % |
| 35 | Teledyne Technologies Inc | 12,220 | 7.4M $ | 1.29 % |
| 36 | PulteGroup Inc | 57,701 | 6.8M $ | 1.19 % |
| 37 | Entegris Inc | 57,567 | 6.7M $ | 1.18 % |
| 38 | Affirm Holdings Inc | 145,631 | 6.7M $ | 1.17 % |
| 39 | Repligen Corp | 52,688 | 6.2M $ | 1.09 % |
| 40 | Robinhood Markets Inc | 89,132 | 6.2M $ | 1.08 % |
| 41 | Guidewire Software Inc | 40,916 | 6.1M $ | 1.07 % |
| 42 | RadNet Inc | 108,781 | 6.1M $ | 1.06 % |
| 43 | Guardant Health Inc | 63,320 | 5.8M $ | 1.02 % |
| 44 | Cintas Corp | 34,515 | 5.8M $ | 1.02 % |
| 45 | Hyatt Hotels Corp | 39,885 | 5.7M $ | 1.00 % |
| 46 | Argenx SE | 7,595 | 5.5M $ | 0.97 % |
| 47 | Spotify Technology SA | 11,042 | 5.4M $ | 0.94 % |
| 48 | AppLovin Corp | 12,992 | 5.2M $ | 0.90 % |
| 49 | MongoDB Inc | 20,436 | 5M $ | 0.88 % |
| 50 | Snowflake Inc | 29,506 | 4.5M $ | 0.78 % |
Sector breakdown
- Industrials 23.3 %
- Consumer discretionary 14.6 %
- Health care 12.8 %
- Technology 10.3 %
- Communication 6.1 %
- Utilities 3.4 %
- Materials 2.7 %
- Financials 1.1 %
- Unattributed 25.8 %
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 90.7 %
- Bermuda 3.1 %
- Italy 1.9 %
- Canada 1.8 %
- Israel 1.6 %
- Netherlands 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 509.5M $ | 90.68 % |
| 2 | Bermuda | 1 | 17.5M $ | 3.12 % |
| 3 | Italy | 1 | 10.4M $ | 1.85 % |
| 4 | Canada | 1 | 9.9M $ | 1.75 % |
| 5 | Israel | 1 | 9M $ | 1.61 % |
| 6 | Netherlands | 1 | 5.5M $ | 0.99 % |
Cite this page
Titelia. "Holdings of Allspring Mid Cap Growth Fund". https://titelia.com/en/funds/S000007346