Holdings of Allspring Special Mid Cap Value Fund
ALLSPRING FUNDS TRUST · 64 declared positions · as of Mar 31, 2026
Original filing · Net assets 12.9B $ · Ten largest lines: 29.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 56 | 11.1B $ | 88.69 % |
| CH | 2 | 389.9M $ | 3.13 % |
| CA | 2 | 302.9M $ | 2.43 % |
| BM | 1 | 269.3M $ | 2.16 % |
| GB | 1 | 225.5M $ | 1.81 % |
| NL | 1 | 222.1M $ | 1.78 % |
| IE | 1 | 708.2K $ | 0.01 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| American Electric Power Co Inc | 3,304,300 | 433.1M $ | 3.37 % |
| Keysight Technologies Inc | 1,526,000 | 430.9M $ | 3.35 % |
| Labcorp Holdings Inc | 1,521,300 | 405.9M $ | 3.16 % |
| FirstEnergy Corp | 7,770,650 | 393.7M $ | 3.06 % |
| Church & Dwight Co Inc | 3,881,550 | 362.2M $ | 2.82 % |
| Republic Services Inc | 1,638,050 | 358.8M $ | 2.79 % |
| Baker Hughes Co | 5,708,800 | 348.5M $ | 2.71 % |
| Qnity Electronics Inc | 2,811,028 | 324.3M $ | 2.52 % |
| Fifth Third Bancorp | 6,413,611 | 298M $ | 2.32 % |
| RPM International Inc | 2,954,600 | 293.7M $ | 2.29 % |
| Arch Capital Group Ltd | 2,805,150 | 269.3M $ | 2.10 % |
| Keurig Dr Pepper Inc | 10,203,414 | 268.7M $ | 2.09 % |
| ON Semiconductor Corp | 4,231,550 | 262M $ | 2.04 % |
| EQT Corp | 4,099,300 | 260.9M $ | 2.03 % |
| EOG Resources Inc | 1,802,250 | 260.6M $ | 2.03 % |
| American Water Works Co Inc | 1,889,450 | 257.1M $ | 2.00 % |
| Vulcan Materials Co | 927,450 | 252.5M $ | 1.97 % |
| Charles River Laboratories International Inc | 1,453,264 | 250.7M $ | 1.95 % |
| Teradyne Inc | 842,064 | 249.6M $ | 1.94 % |
| StandardAero Inc | 9,613,300 | 248.3M $ | 1.93 % |
| Alcon AG | 3,256,850 | 245.4M $ | 1.91 % |
| Canadian Pacific Kansas City Ltd | 3,071,300 | 241.6M $ | 1.88 % |
| Valero Energy Corp | 966,450 | 238.8M $ | 1.86 % |
| CDW Corp/DE | 1,943,900 | 235.3M $ | 1.83 % |
| Loews Corp | 2,186,950 | 233.4M $ | 1.82 % |
| Toro Co/The | 2,435,800 | 227.6M $ | 1.77 % |
| Gates Industrial Corp PLC | 9,973,127 | 225.5M $ | 1.75 % |
| Annaly Capital Management Inc | 10,557,380 | 223.3M $ | 1.74 % |
| AerCap Holdings NV | 1,618,994 | 222.1M $ | 1.73 % |
| AutoZone Inc | 64,700 | 218.5M $ | 1.70 % |
| Weyerhaeuser Co | 8,201,350 | 200.4M $ | 1.56 % |
| Knight-Swift Transportation Holdings Inc | 3,385,300 | 194.9M $ | 1.52 % |
| Okta Inc | 2,249,900 | 177.1M $ | 1.38 % |
| Somnigroup International Inc | 2,384,744 | 176.3M $ | 1.37 % |
| Jacobs Solutions Inc | 1,350,000 | 171.8M $ | 1.34 % |
| Freeport-McMoRan Inc | 2,891,250 | 169.9M $ | 1.32 % |
| Booz Allen Hamilton Holding Corp | 2,135,000 | 166.6M $ | 1.30 % |
| Aptiv PLC | 2,319,530 | 161.1M $ | 1.25 % |
| CBRE Group Inc | 1,174,500 | 159.1M $ | 1.24 % |
| Revvity Inc | 1,746,900 | 153M $ | 1.19 % |
| Eastman Chemical Co | 1,993,100 | 152.1M $ | 1.18 % |
| Amrize Ltd | 2,579,300 | 144.5M $ | 1.12 % |
| Graphic Packaging Holding Co | 13,876,700 | 137.9M $ | 1.07 % |
| Brown & Brown Inc | 2,008,700 | 131M $ | 1.02 % |
| Regions Financial Corp | 4,810,650 | 125.7M $ | 0.98 % |
| PVH Corp | 1,765,600 | 123.2M $ | 0.96 % |
| First Citizens BancShares Inc/NC | 64,600 | 121.7M $ | 0.95 % |
| WESCO International Inc | 442,800 | 121.2M $ | 0.94 % |
| Mueller Industries Inc | 1,006,600 | 111.5M $ | 0.87 % |
| API Group Corp | 2,688,399 | 108.9M $ | 0.85 % |
| Waters Corp | 348,900 | 103.9M $ | 0.81 % |
| L3Harris Technologies Inc | 286,050 | 98.7M $ | 0.77 % |
| Primo Brands Corp | 5,027,600 | 94.7M $ | 0.74 % |
| Carlisle Cos Inc | 259,803 | 86.7M $ | 0.67 % |
| Ingersoll Rand Inc | 1,077,400 | 86.3M $ | 0.67 % |
| QIAGEN NV | 1,982,039 | 79.4M $ | 0.62 % |
| Nucor Corp | 417,500 | 70.6M $ | 0.55 % |
| DR Horton Inc | 456,200 | 62.6M $ | 0.49 % |
| Novanta Inc | 519,200 | 61.3M $ | 0.48 % |
| Donaldson Co Inc | 716,700 | 60.8M $ | 0.47 % |
| Owens Corning | 529,900 | 57.3M $ | 0.45 % |
| Copart Inc | 1,406,900 | 46.7M $ | 0.36 % |
| NIQ Global Intelligence Plc | 901,761 | 10.3M $ | 0.08 % |
| ICON PLC | 6,400 | 708.2K $ | 0.01 % |