Holdings of Allspring Special Mid Cap Value Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 12.9B $ including 12.5B $ in equities, 97.0 %
- Positions
- 64 in 7 countries
- Top ten
- 28.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Electric Power Co Inc | 3,304,300 | 433.1M $ | 3.37 % |
| 2 | Keysight Technologies Inc | 1,526,000 | 430.9M $ | 3.35 % |
| 3 | Labcorp Holdings Inc | 1,521,300 | 405.9M $ | 3.16 % |
| 4 | FirstEnergy Corp | 7,770,650 | 393.7M $ | 3.06 % |
| 5 | Church & Dwight Co Inc | 3,881,550 | 362.2M $ | 2.82 % |
| 6 | Republic Services Inc | 1,638,050 | 358.8M $ | 2.79 % |
| 7 | Baker Hughes Co | 5,708,800 | 348.5M $ | 2.71 % |
| 8 | Qnity Electronics Inc | 2,811,028 | 324.3M $ | 2.52 % |
| 9 | Fifth Third Bancorp | 6,413,611 | 298M $ | 2.32 % |
| 10 | RPM International Inc | 2,954,600 | 293.7M $ | 2.29 % |
| 11 | Arch Capital Group Ltd | 2,805,150 | 269.3M $ | 2.10 % |
| 12 | Keurig Dr Pepper Inc | 10,203,414 | 268.7M $ | 2.09 % |
| 13 | ON Semiconductor Corp | 4,231,550 | 262M $ | 2.04 % |
| 14 | EQT Corp | 4,099,300 | 260.9M $ | 2.03 % |
| 15 | EOG Resources Inc | 1,802,250 | 260.6M $ | 2.03 % |
| 16 | American Water Works Co Inc | 1,889,450 | 257.1M $ | 2.00 % |
| 17 | Vulcan Materials Co | 927,450 | 252.5M $ | 1.97 % |
| 18 | Charles River Laboratories International Inc | 1,453,264 | 250.7M $ | 1.95 % |
| 19 | Teradyne Inc | 842,064 | 249.6M $ | 1.94 % |
| 20 | StandardAero Inc | 9,613,300 | 248.3M $ | 1.93 % |
| 21 | Alcon AG | 3,256,850 | 245.4M $ | 1.91 % |
| 22 | Canadian Pacific Kansas City Ltd | 3,071,300 | 241.6M $ | 1.88 % |
| 23 | Valero Energy Corp | 966,450 | 238.8M $ | 1.86 % |
| 24 | CDW Corp/DE | 1,943,900 | 235.3M $ | 1.83 % |
| 25 | Loews Corp | 2,186,950 | 233.4M $ | 1.82 % |
| 26 | Toro Co/The | 2,435,800 | 227.6M $ | 1.77 % |
| 27 | Gates Industrial Corp PLC | 9,973,127 | 225.5M $ | 1.75 % |
| 28 | Annaly Capital Management Inc | 10,557,380 | 223.3M $ | 1.74 % |
| 29 | AerCap Holdings NV | 1,618,994 | 222.1M $ | 1.73 % |
| 30 | AutoZone Inc | 64,700 | 218.5M $ | 1.70 % |
| 31 | Weyerhaeuser Co | 8,201,350 | 200.4M $ | 1.56 % |
| 32 | Knight-Swift Transportation Holdings Inc | 3,385,300 | 194.9M $ | 1.52 % |
| 33 | Okta Inc | 2,249,900 | 177.1M $ | 1.38 % |
| 34 | Somnigroup International Inc | 2,384,744 | 176.3M $ | 1.37 % |
| 35 | Jacobs Solutions Inc | 1,350,000 | 171.8M $ | 1.34 % |
| 36 | Freeport-McMoRan Inc | 2,891,250 | 169.9M $ | 1.32 % |
| 37 | Booz Allen Hamilton Holding Corp | 2,135,000 | 166.6M $ | 1.30 % |
| 38 | Aptiv PLC | 2,319,530 | 161.1M $ | 1.25 % |
| 39 | CBRE Group Inc | 1,174,500 | 159.1M $ | 1.24 % |
| 40 | Revvity Inc | 1,746,900 | 153M $ | 1.19 % |
| 41 | Eastman Chemical Co | 1,993,100 | 152.1M $ | 1.18 % |
| 42 | Amrize Ltd | 2,579,300 | 144.5M $ | 1.12 % |
| 43 | Graphic Packaging Holding Co | 13,876,700 | 137.9M $ | 1.07 % |
| 44 | Brown & Brown Inc | 2,008,700 | 131M $ | 1.02 % |
| 45 | Regions Financial Corp | 4,810,650 | 125.7M $ | 0.98 % |
| 46 | PVH Corp | 1,765,600 | 123.2M $ | 0.96 % |
| 47 | First Citizens BancShares Inc/NC | 64,600 | 121.7M $ | 0.95 % |
| 48 | WESCO International Inc | 442,800 | 121.2M $ | 0.94 % |
| 49 | Mueller Industries Inc | 1,006,600 | 111.5M $ | 0.87 % |
| 50 | API Group Corp | 2,688,399 | 108.9M $ | 0.85 % |
| 51 | Waters Corp | 348,900 | 103.9M $ | 0.81 % |
| 52 | L3Harris Technologies Inc | 286,050 | 98.7M $ | 0.77 % |
| 53 | Primo Brands Corp | 5,027,600 | 94.7M $ | 0.74 % |
| 54 | Carlisle Cos Inc | 259,803 | 86.7M $ | 0.67 % |
| 55 | Ingersoll Rand Inc | 1,077,400 | 86.3M $ | 0.67 % |
| 56 | QIAGEN NV | 1,982,039 | 79.4M $ | 0.62 % |
| 57 | Nucor Corp | 417,500 | 70.6M $ | 0.55 % |
| 58 | DR Horton Inc | 456,200 | 62.6M $ | 0.49 % |
| 59 | Novanta Inc | 519,200 | 61.3M $ | 0.48 % |
| 60 | Donaldson Co Inc | 716,700 | 60.8M $ | 0.47 % |
| 61 | Owens Corning | 529,900 | 57.3M $ | 0.45 % |
| 62 | Copart Inc | 1,406,900 | 46.7M $ | 0.36 % |
| 63 | NIQ Global Intelligence Plc | 901,761 | 10.3M $ | 0.08 % |
| 64 | ICON PLC | 6,400 | 708.2K $ | 0.01 % |
Sector breakdown
- Technology 12.0 %
- Utilities 8.7 %
- Financials 6.5 %
- Consumer staples 6.5 %
- Industrials 6.4 %
- Energy 6.1 %
- Materials 5.6 %
- Consumer discretionary 2.6 %
- Real estate 1.3 %
- Health care 0.8 %
- Unattributed 43.5 %
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 88.7 %
- Switzerland 3.1 %
- Canada 2.4 %
- Bermuda 2.2 %
- United Kingdom 1.8 %
- Netherlands 1.8 %
- Ireland 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 11.1B $ | 88.69 % |
| 2 | Switzerland | 2 | 389.9M $ | 3.13 % |
| 3 | Canada | 2 | 302.9M $ | 2.43 % |
| 4 | Bermuda | 1 | 269.3M $ | 2.16 % |
| 5 | United Kingdom | 1 | 225.5M $ | 1.81 % |
| 6 | Netherlands | 1 | 222.1M $ | 1.78 % |
| 7 | Ireland | 1 | 708.2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Allspring Special Mid Cap Value Fund". https://titelia.com/en/funds/S000007349