Holdings of Allspring Small Company Growth Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 509.2M $ including 498.3M $ in equities, 97.8 %
- Positions
- 122 in 9 countries
- Top ten
- 13.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TECHNIPFMC PLC | 117,105 | 8.4M $ | 1.65 % |
| 2 | JFrog Ltd | 98,169 | 7.8M $ | 1.54 % |
| 3 | ELEMENT SOLUTIONS INC | 200,856 | 7.4M $ | 1.45 % |
| 4 | ESCO Technologies Inc | 22,423 | 7.1M $ | 1.39 % |
| 5 | SPX TECHNOLOGIES INC | 32,079 | 7M $ | 1.38 % |
| 6 | Stifel Financial Corp | 82,322 | 6.8M $ | 1.34 % |
| 7 | Burlington Stores Inc | 16,373 | 6M $ | 1.18 % |
| 8 | Performance Food Group Co | 52,469 | 6M $ | 1.18 % |
| 9 | Kirby Corp | 45,447 | 6M $ | 1.17 % |
| 10 | FirstCash Holdings Inc | 28,649 | 5.8M $ | 1.15 % |
| 11 | Q2 Holdings Inc | 94,950 | 5.8M $ | 1.14 % |
| 12 | Agilysys Inc | 54,194 | 5.7M $ | 1.12 % |
| 13 | HealthEquity Inc | 56,312 | 5.7M $ | 1.11 % |
| 14 | Repligen Corp | 39,002 | 5.5M $ | 1.08 % |
| 15 | Mercury Systems Inc | 56,559 | 5.5M $ | 1.08 % |
| 16 | Triumph Financial Inc | 71,050 | 5.4M $ | 1.06 % |
| 17 | Advanced Energy Industries Inc | 18,378 | 5.3M $ | 1.04 % |
| 18 | Champion Homes Inc | 65,576 | 5.2M $ | 1.03 % |
| 19 | Life Time Group Holdings Inc | 115,294 | 5.2M $ | 1.02 % |
| 20 | Essent Group Ltd | 77,325 | 5.1M $ | 1.00 % |
| 21 | DigitalOcean Holdings Inc | 42,655 | 5M $ | 0.98 % |
| 22 | Glacier Bancorp Inc | 97,878 | 4.8M $ | 0.95 % |
| 23 | Boot Barn Holdings Inc | 32,247 | 4.8M $ | 0.94 % |
| 24 | Viavi Solutions Inc | 129,941 | 4.8M $ | 0.94 % |
| 25 | Dave Inc | 12,882 | 4.8M $ | 0.94 % |
| 26 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 19,072 | 4.8M $ | 0.94 % |
| 27 | Everpure Inc | 62,051 | 4.8M $ | 0.94 % |
| 28 | Evercore Inc | 14,850 | 4.8M $ | 0.93 % |
| 29 | Alkermes PLC | 96,891 | 4.7M $ | 0.93 % |
| 30 | JBT Marel Corp | 34,068 | 4.7M $ | 0.93 % |
| 31 | Chime Financial Inc | 204,663 | 4.7M $ | 0.92 % |
| 32 | Extreme Networks Inc | 155,124 | 4.7M $ | 0.92 % |
| 33 | Sensient Technologies Corp | 37,764 | 4.7M $ | 0.92 % |
| 34 | Zeta Global Holdings Corp | 214,736 | 4.6M $ | 0.91 % |
| 35 | Modine Manufacturing Co | 22,806 | 4.6M $ | 0.90 % |
| 36 | On Holding AG | 125,778 | 4.6M $ | 0.90 % |
| 37 | BRIGHTSPRING HEALTH SERVICES INC | 75,529 | 4.5M $ | 0.89 % |
| 38 | Ollie's Bargain Outlet Holdings Inc | 60,936 | 4.5M $ | 0.88 % |
| 39 | CSW INDUSTRIALS INC | 13,985 | 4.5M $ | 0.88 % |
| 40 | STEEL DYNAMICS INC | 17,717 | 4.5M $ | 0.87 % |
| 41 | BioLife Solutions Inc | 142,235 | 4.4M $ | 0.87 % |
| 42 | Nutanix Inc | 75,170 | 4.4M $ | 0.87 % |
| 43 | Legence Corp | 69,368 | 4.4M $ | 0.87 % |
| 44 | MYR Group Inc | 13,111 | 4.4M $ | 0.86 % |
| 45 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 58,610 | 4.4M $ | 0.86 % |
| 46 | Patrick Industries Inc | 52,715 | 4.4M $ | 0.85 % |
| 47 | Synaptics Inc | 40,496 | 4.3M $ | 0.85 % |
| 48 | Littelfuse Inc | 9,756 | 4.3M $ | 0.85 % |
| 49 | ZURN ELKAY WATER SOLUTIONS CORP | 84,392 | 4.3M $ | 0.84 % |
| 50 | Valvoline Inc | 110,950 | 4.3M $ | 0.84 % |
| 51 | TWIST BIOSCIENCE CORP | 46,491 | 4.3M $ | 0.84 % |
| 52 | CONSTRUCTION PARTNERS INC | 41,176 | 4.3M $ | 0.84 % |
| 53 | BioMarin Pharmaceutical Inc | 70,794 | 4.2M $ | 0.83 % |
| 54 | Knight-Swift Transportation Holdings Inc | 61,007 | 4.2M $ | 0.83 % |
| 55 | Itron Inc | 42,146 | 4.2M $ | 0.82 % |
| 56 | Varonis Systems Inc | 103,889 | 4.2M $ | 0.82 % |
| 57 | YETI Holdings Inc | 84,022 | 4.1M $ | 0.81 % |
| 58 | MIRUM PHARMACEUTICALS INC | 38,678 | 4.1M $ | 0.80 % |
| 59 | Xenon Pharmaceuticals Inc | 64,869 | 4.1M $ | 0.80 % |
| 60 | AAON Inc | 45,011 | 4M $ | 0.79 % |
| 61 | Skyward Specialty Insurance Group Inc | 66,458 | 4M $ | 0.78 % |
| 62 | Stevanato Group SpA | 200,374 | 4M $ | 0.78 % |
| 63 | Procore Technologies Inc | 71,741 | 3.9M $ | 0.77 % |
| 64 | WAYSTAR HOLDING CORP | 184,275 | 3.9M $ | 0.76 % |
| 65 | Flowserve Corp | 50,833 | 3.9M $ | 0.76 % |
| 66 | COGENT BIOSCIENCES INC | 98,600 | 3.8M $ | 0.75 % |
| 67 | IRhythm Holdings Inc | 32,748 | 3.8M $ | 0.75 % |
| 68 | Palomar Holdings Inc | 28,343 | 3.8M $ | 0.74 % |
| 69 | Sirius XM Holdings Inc | 127,761 | 3.8M $ | 0.74 % |
| 70 | Descartes Systems Group Inc/The | 50,228 | 3.8M $ | 0.74 % |
| 71 | Boise Cascade Co | 49,283 | 3.8M $ | 0.74 % |
| 72 | PTC Inc | 27,321 | 3.7M $ | 0.74 % |
| 73 | PRIVIA HEALTH GROUP INC | 157,722 | 3.7M $ | 0.73 % |
| 74 | Vericel Corp | 81,030 | 3.7M $ | 0.73 % |
| 75 | Astronics Corp | 53,481 | 3.7M $ | 0.73 % |
| 76 | FTAI Aviation Ltd | 17,984 | 3.7M $ | 0.73 % |
| 77 | Flowco Holdings Inc | 181,081 | 3.7M $ | 0.73 % |
| 78 | Regal Rexnord Corp | 18,020 | 3.7M $ | 0.73 % |
| 79 | Herc Holdings Inc | 24,408 | 3.7M $ | 0.72 % |
| 80 | AvePoint Inc | 280,097 | 3.6M $ | 0.72 % |
| 81 | CECO Environmental Corp | 54,603 | 3.6M $ | 0.71 % |
| 82 | Axsome Therapeutics Inc | 16,348 | 3.6M $ | 0.70 % |
| 83 | Kratos Defense & Security Solutions Inc | 76,223 | 3.6M $ | 0.70 % |
| 84 | Signet Jewelers Ltd | 38,116 | 3.5M $ | 0.70 % |
| 85 | Evolv Technologies Holdings Inc | 633,915 | 3.5M $ | 0.69 % |
| 86 | Virtu Financial Inc | 59,172 | 3.5M $ | 0.68 % |
| 87 | Praxis Precision Medicines Inc | 11,239 | 3.5M $ | 0.68 % |
| 88 | Allegro MicroSystems Inc | 82,840 | 3.4M $ | 0.68 % |
| 89 | Arcutis Biotherapeutics Inc | 126,817 | 3.4M $ | 0.67 % |
| 90 | Adaptive Biotechnologies Corp | 148,031 | 3.3M $ | 0.66 % |
| 91 | Semtech Corp | 28,301 | 3.3M $ | 0.65 % |
| 92 | Edgewise Therapeutics Inc | 86,463 | 3.3M $ | 0.65 % |
| 93 | Trevi Therapeutics Inc | 179,359 | 3.3M $ | 0.64 % |
| 94 | StandardAero Inc | 111,337 | 3.3M $ | 0.64 % |
| 95 | CELSIUS HOLDINGS INC | 109,342 | 3.2M $ | 0.63 % |
| 96 | Matador Resources Co | 63,857 | 3.2M $ | 0.63 % |
| 97 | Sanmina Corp | 17,079 | 3.2M $ | 0.62 % |
| 98 | FormFactor Inc | 29,432 | 3.1M $ | 0.61 % |
| 99 | Mirion Technologies Inc | 208,085 | 3.1M $ | 0.61 % |
| 100 | SI-BONE Inc | 175,423 | 3.1M $ | 0.61 % |
Sector breakdown
- Materials 1.9 %
- Technology 1.8 %
- Energy 1.7 %
- Consumer discretionary 1.2 %
- Consumer staples 1.2 %
- Industrials 0.5 %
- Unattributed 91.7 %
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 89.8 %
- Canada 2.1 %
- Bermuda 1.7 %
- United Kingdom 1.7 %
- Israel 1.6 %
- Ireland 1.0 %
- Switzerland 0.9 %
- Italy 0.8 %
- Netherlands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 111 | 447.6M $ | 89.83 % |
| 2 | Canada | 3 | 10.3M $ | 2.08 % |
| 3 | Bermuda | 2 | 8.6M $ | 1.73 % |
| 4 | United Kingdom | 1 | 8.4M $ | 1.68 % |
| 5 | Israel | 1 | 7.8M $ | 1.57 % |
| 6 | Ireland | 1 | 4.7M $ | 0.95 % |
| 7 | Switzerland | 1 | 4.6M $ | 0.91 % |
| 8 | Italy | 1 | 4M $ | 0.80 % |
| 9 | Netherlands | 1 | 2.2M $ | 0.44 % |
Cite this page
Titelia. "Holdings of Allspring Small Company Growth Fund". https://titelia.com/en/funds/S000007361