Holdings of Allspring Mid Cap Growth Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 658.9M $ including 651.2M $ in equities, 98.8 %
- Positions
- 57 in 8 countries
- Top ten
- 28.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 89,142 | 21.9M $ | 3.32 % |
| 2 | COMFORT SYSTEMS USA INC | 10,557 | 20.9M $ | 3.18 % |
| 3 | Axon Enterprise Inc | 36,989 | 20.7M $ | 3.15 % |
| 4 | VISTRA CORP | 127,690 | 20.3M $ | 3.07 % |
| 5 | Live Nation Entertainment Inc | 110,027 | 20.1M $ | 3.06 % |
| 6 | Viking Holdings Ltd | 178,351 | 18.7M $ | 2.83 % |
| 7 | Carpenter Technology Corp | 27,809 | 17.2M $ | 2.60 % |
| 8 | NATERA INC | 60,172 | 16.3M $ | 2.48 % |
| 9 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 47,830 | 16.2M $ | 2.45 % |
| 10 | Affirm Holdings Inc | 188,106 | 15.3M $ | 2.33 % |
| 11 | Viavi Solutions Inc | 303,862 | 14.5M $ | 2.20 % |
| 12 | RBC BEARINGS INC | 22,352 | 14.4M $ | 2.19 % |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 37,655 | 14.3M $ | 2.17 % |
| 14 | Microchip Technology Inc | 154,729 | 14.1M $ | 2.14 % |
| 15 | Teradyne Inc | 28,800 | 13.9M $ | 2.11 % |
| 16 | Cencora Inc | 48,508 | 13.7M $ | 2.08 % |
| 17 | IDEXX Laboratories Inc | 25,253 | 13.3M $ | 2.02 % |
| 18 | Credo Technology Group Holding Ltd | 47,819 | 13M $ | 1.97 % |
| 19 | Curtiss-Wright Corp | 16,952 | 12.8M $ | 1.95 % |
| 20 | Burlington Stores Inc | 39,217 | 12.4M $ | 1.89 % |
| 21 | MongoDB Inc | 36,942 | 12.4M $ | 1.88 % |
| 22 | Robinhood Markets Inc | 123,703 | 12.4M $ | 1.88 % |
| 23 | GUARDANT HEALTH INC | 82,068 | 12.3M $ | 1.87 % |
| 24 | Quanta Services Inc | 16,347 | 11.8M $ | 1.79 % |
| 25 | Vertiv Holdings Co | 34,314 | 11.5M $ | 1.74 % |
| 26 | Datadog Inc | 43,333 | 11.3M $ | 1.71 % |
| 27 | LUMENTUM HOLDINGS INC | 13,141 | 11.3M $ | 1.71 % |
| 28 | TKO Group Holdings Inc | 55,753 | 11.2M $ | 1.70 % |
| 29 | Snowflake Inc | 41,724 | 10.6M $ | 1.61 % |
| 30 | MERCADOLIBRE INC | 6,253 | 10.6M $ | 1.61 % |
| 31 | Twilio Inc | 51,233 | 10.6M $ | 1.60 % |
| 32 | CONSTRUCTION PARTNERS INC | 87,015 | 10.3M $ | 1.57 % |
| 33 | RB Global Inc | 85,977 | 10M $ | 1.52 % |
| 34 | Ferrari NV | 26,181 | 9.7M $ | 1.48 % |
| 35 | Howmet Aerospace Inc | 35,801 | 9.6M $ | 1.46 % |
| 36 | UL SOLUTIONS INC | 94,100 | 9.6M $ | 1.45 % |
| 37 | Edwards Lifesciences Corp | 104,777 | 9.5M $ | 1.44 % |
| 38 | MONOLITHIC POWER SYSTEMS INC | 6,809 | 9.4M $ | 1.43 % |
| 39 | Hyatt Hotels Corp | 48,105 | 9.3M $ | 1.42 % |
| 40 | SAIA INC | 21,696 | 9.1M $ | 1.39 % |
| 41 | XPO Inc | 44,444 | 9.1M $ | 1.38 % |
| 42 | Qnity Electronics Inc | 53,481 | 8.7M $ | 1.33 % |
| 43 | Teva Pharmaceutical Industries Ltd | 252,138 | 8.5M $ | 1.30 % |
| 44 | TTM Technologies Inc | 45,276 | 8.5M $ | 1.29 % |
| 45 | DoorDash Inc | 44,654 | 8.2M $ | 1.25 % |
| 46 | Teledyne Technologies Inc | 12,220 | 8.1M $ | 1.24 % |
| 47 | Fair Isaac Corp | 6,081 | 7.3M $ | 1.10 % |
| 48 | Argenx SE | 7,595 | 7M $ | 1.07 % |
| 49 | PulteGroup Inc | 50,382 | 6.9M $ | 1.05 % |
| 50 | Jones Lang LaSalle Inc | 22,052 | 6.8M $ | 1.04 % |
| 51 | Carvana Co | 102,201 | 6.7M $ | 1.02 % |
| 52 | Cintas Corp | 34,515 | 5.9M $ | 0.89 % |
| 53 | Repligen Corp | 41,752 | 5.7M $ | 0.86 % |
| 54 | Ascendis Pharma A/S | 20,664 | 5.5M $ | 0.84 % |
| 55 | Glaukos Corp | 37,462 | 5.2M $ | 0.79 % |
| 56 | Garmin Ltd | 18,449 | 4.4M $ | 0.67 % |
| 57 | Circle Internet Group Inc | 27,355 | 1.7M $ | 0.26 % |
Sector breakdown
- Technology 19.7 %
- Industrials 18.7 %
- Health care 9.2 %
- Consumer discretionary 8.7 %
- Utilities 3.1 %
- Communication 3.1 %
- Materials 2.6 %
- Financials 1.9 %
- Unattributed 32.9 %
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 89.2 %
- Bermuda 2.9 %
- Uruguay 1.6 %
- Canada 1.5 %
- Italy 1.5 %
- Israel 1.3 %
- Netherlands 1.1 %
- Denmark 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 581.1M $ | 89.23 % |
| 2 | Bermuda | 1 | 18.7M $ | 2.87 % |
| 3 | Uruguay | 1 | 10.6M $ | 1.63 % |
| 4 | Canada | 1 | 10M $ | 1.54 % |
| 5 | Italy | 1 | 9.7M $ | 1.50 % |
| 6 | Israel | 1 | 8.5M $ | 1.31 % |
| 7 | Netherlands | 1 | 7M $ | 1.08 % |
| 8 | Denmark | 1 | 5.5M $ | 0.85 % |
Cite this page
Titelia. "Holdings of Allspring Mid Cap Growth Fund". https://titelia.com/en/funds/S000007346