Holdings of Allspring Special Mid Cap Value Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 13.5B $ including 13.2B $ in equities, 98.1 %
- Positions
- 64 in 6 countries
- Top ten
- 29.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Electric Power Co Inc | 3,304,300 | 452.1M $ | 3.36 % |
| 2 | Qnity Electronics Inc | 2,723,528 | 444.8M $ | 3.30 % |
| 3 | Labcorp Holdings Inc | 1,536,100 | 430.1M $ | 3.19 % |
| 4 | Keysight Technologies Inc | 1,203,121 | 421.2M $ | 3.13 % |
| 5 | FirstEnergy Corp | 8,548,650 | 406.4M $ | 3.02 % |
| 6 | Republic Services Inc | 1,862,650 | 396.9M $ | 2.95 % |
| 7 | Church & Dwight Co Inc | 4,054,850 | 392.8M $ | 2.92 % |
| 8 | Fifth Third Bancorp | 6,266,911 | 353.3M $ | 2.62 % |
| 9 | RPM International Inc | 3,139,000 | 348.9M $ | 2.59 % |
| 10 | CDW Corp/DE | 2,406,100 | 338.4M $ | 2.51 % |
| 11 | Keurig Dr Pepper Inc | 10,079,914 | 329.9M $ | 2.45 % |
| 12 | Charles River Laboratories International Inc | 1,453,264 | 329.6M $ | 2.45 % |
| 13 | Baker Hughes Co | 5,708,800 | 316.8M $ | 2.35 % |
| 14 | Arch Capital Group Ltd | 3,237,650 | 314.2M $ | 2.33 % |
| 15 | StandardAero Inc | 10,350,947 | 309.6M $ | 2.30 % |
| 16 | Okta Inc | 2,249,900 | 307M $ | 2.28 % |
| 17 | Valero Energy Corp | 1,177,550 | 306.7M $ | 2.28 % |
| 18 | Gates Industrial Corp PLC | 9,691,900 | 271.1M $ | 2.01 % |
| 19 | Canadian Pacific Kansas City Ltd | 3,071,300 | 266.1M $ | 1.98 % |
| 20 | Vulcan Materials Co | 899,250 | 265.3M $ | 1.97 % |
| 21 | American Water Works Co Inc | 1,922,150 | 252.9M $ | 1.88 % |
| 22 | Loews Corp | 2,222,850 | 251.6M $ | 1.87 % |
| 23 | ON Semiconductor Corp | 2,644,450 | 250M $ | 1.86 % |
| 24 | AerCap Holdings NV | 1,660,194 | 242M $ | 1.80 % |
| 25 | Waters Corp | 617,300 | 231.5M $ | 1.72 % |
| 26 | AutoZone Inc | 72,400 | 231.4M $ | 1.72 % |
| 27 | Toro Co/The | 2,315,200 | 225.5M $ | 1.67 % |
| 28 | EOG Resources Inc | 1,704,850 | 221.2M $ | 1.64 % |
| 29 | EQT Corp | 4,153,800 | 220.9M $ | 1.64 % |
| 30 | CBRE Group Inc | 1,636,100 | 220.4M $ | 1.64 % |
| 31 | Alcon AG | 3,283,650 | 220.3M $ | 1.64 % |
| 32 | SOMNIGROUP INTERNATIONAL INC | 2,600,144 | 203.9M $ | 1.51 % |
| 33 | Annaly Capital Management Inc | 9,065,980 | 202.7M $ | 1.51 % |
| 34 | Weyerhaeuser Co | 8,383,550 | 200.7M $ | 1.49 % |
| 35 | Revvity Inc | 1,746,900 | 194.4M $ | 1.44 % |
| 36 | Jacobs Solutions Inc | 1,350,000 | 170.1M $ | 1.26 % |
| 37 | Aptiv PLC | 2,754,830 | 169.1M $ | 1.26 % |
| 38 | Knight-Swift Transportation Holdings Inc | 1,964,378 | 153M $ | 1.14 % |
| 39 | Regions Financial Corp | 4,810,650 | 145.3M $ | 1.08 % |
| 40 | Freeport-McMoRan Inc | 2,258,550 | 142M $ | 1.05 % |
| 41 | First Citizens BancShares Inc/NC | 64,600 | 134.4M $ | 1.00 % |
| 42 | Primo Brands Corp | 5,027,600 | 122.9M $ | 0.91 % |
| 43 | PVH Corp | 1,602,200 | 119M $ | 0.88 % |
| 44 | Mueller Industries Inc | 962,600 | 118.3M $ | 0.88 % |
| 45 | Eastman Chemical Co | 1,708,500 | 114.4M $ | 0.85 % |
| 46 | Ingersoll Rand Inc | 1,391,100 | 114.1M $ | 0.85 % |
| 47 | Liberty Media Corp-Liberty Formula One | 1,085,000 | 103.2M $ | 0.77 % |
| 48 | Globus Medical Inc | 1,234,495 | 97.5M $ | 0.72 % |
| 49 | Ameriprise Financial Inc | 212,200 | 97.3M $ | 0.72 % |
| 50 | Nucor Corp | 415,000 | 92.4M $ | 0.69 % |
| 51 | Carlisle Cos Inc | 250,703 | 90.9M $ | 0.68 % |
| 52 | Amrize Ltd | 1,668,932 | 89M $ | 0.66 % |
| 53 | L3Harris Technologies Inc | 298,550 | 86.8M $ | 0.64 % |
| 54 | Novanta Inc | 519,200 | 84.2M $ | 0.63 % |
| 55 | Owens Corning | 529,900 | 84.2M $ | 0.63 % |
| 56 | Rocket Cos Inc | 4,941,600 | 77.8M $ | 0.58 % |
| 57 | API GROUP CORP | 1,832,299 | 77.6M $ | 0.58 % |
| 58 | Donaldson Co Inc | 784,800 | 70.5M $ | 0.52 % |
| 59 | QIAGEN NV | 1,788,439 | 69.9M $ | 0.52 % |
| 60 | Coinbase Global Inc | 435,050 | 63.6M $ | 0.47 % |
| 61 | WESCO International Inc | 158,540 | 54.8M $ | 0.41 % |
| 62 | Copart Inc | 1,406,900 | 39.7M $ | 0.29 % |
| 63 | Booz Allen Hamilton Holding Corp | 560,400 | 34M $ | 0.25 % |
| 64 | Hecla Mining Co | 1,115,900 | 17.2M $ | 0.13 % |
Sector breakdown
- Technology 11.0 %
- Utilities 8.4 %
- Financials 8.4 %
- Consumer staples 7.0 %
- Energy 5.7 %
- Materials 5.3 %
- Industrials 4.9 %
- Consumer discretionary 2.1 %
- Health care 1.8 %
- Real estate 1.7 %
- Unattributed 43.8 %
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 88.7 %
- Canada 2.7 %
- Bermuda 2.4 %
- Switzerland 2.3 %
- United Kingdom 2.1 %
- Netherlands 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 11.7B $ | 88.74 % |
| 2 | Canada | 2 | 350.4M $ | 2.65 % |
| 3 | Bermuda | 1 | 314.2M $ | 2.38 % |
| 4 | Switzerland | 2 | 309.3M $ | 2.34 % |
| 5 | United Kingdom | 1 | 271.1M $ | 2.05 % |
| 6 | Netherlands | 1 | 242M $ | 1.83 % |
Cite this page
Titelia. "Holdings of Allspring Special Mid Cap Value Fund". https://titelia.com/en/funds/S000007349