Holdings of Allspring Small Company Growth Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 515.5M $ including 513.8M $ in equities, 99.7 %
- Positions
- 123 in 8 countries
- Top ten
- 15.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Ocular Therapeutix Inc | 303,716 | 2.8M $ | 0.55 % |
| 102 | Sezzle Inc | 35,594 | 2.8M $ | 0.55 % |
| 103 | Cytokinetics Inc | 43,751 | 2.8M $ | 0.54 % |
| 104 | Braze Inc | 125,334 | 2.8M $ | 0.54 % |
| 105 | Matador Resources Co | 43,460 | 2.8M $ | 0.53 % |
| 106 | Trevi Therapeutics Inc | 199,957 | 2.8M $ | 0.53 % |
| 107 | Ryan Specialty Holdings Inc | 78,219 | 2.7M $ | 0.53 % |
| 108 | Edgewise Therapeutics Inc | 87,556 | 2.7M $ | 0.53 % |
| 109 | ADMA Biologics Inc | 260,255 | 2.7M $ | 0.52 % |
| 110 | RB Global Inc | 24,299 | 2.5M $ | 0.49 % |
| 111 | Sanmina Corp | 11,564 | 2.5M $ | 0.49 % |
| 112 | ARS Pharmaceuticals Inc | 296,360 | 2.4M $ | 0.47 % |
| 113 | nCino Inc | 139,196 | 2.4M $ | 0.47 % |
| 114 | TransMedics Group Inc | 24,085 | 2.4M $ | 0.47 % |
| 115 | Montrose Environmental Group Inc | 112,600 | 2.4M $ | 0.46 % |
| 116 | SentinelOne Inc | 161,611 | 2.3M $ | 0.44 % |
| 117 | Newamsterdam Pharma Co NV | 79,862 | 2.3M $ | 0.44 % |
| 118 | SI-BONE Inc | 177,646 | 2.2M $ | 0.43 % |
| 119 | StandardAero Inc | 87,351 | 2.2M $ | 0.42 % |
| 120 | GeneDx Holdings Corp | 30,631 | 1.9M $ | 0.37 % |
| 121 | Structure Therapeutics Inc | 43,171 | 1.8M $ | 0.35 % |
| 122 | Black Rock Coffee Bar Inc | 138,977 | 1.7M $ | 0.33 % |
| 123 | Azenta Inc | 61,253 | 1.5M $ | 0.29 % |
Sector breakdown
- Technology 2.5 %
- Materials 1.9 %
- Energy 1.8 %
- Consumer discretionary 1.1 %
- Consumer staples 0.9 %
- Industrials 0.5 %
- Unattributed 91.3 %
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 92.6 %
- United Kingdom 1.8 %
- Bermuda 1.7 %
- Canada 1.2 %
- Switzerland 0.9 %
- Ireland 0.7 %
- Italy 0.7 %
- Netherlands 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 114 | 475.7M $ | 92.57 % |
| 2 | United Kingdom | 1 | 9.3M $ | 1.81 % |
| 3 | Bermuda | 2 | 8.7M $ | 1.68 % |
| 4 | Canada | 2 | 6.3M $ | 1.22 % |
| 5 | Switzerland | 1 | 4.8M $ | 0.93 % |
| 6 | Ireland | 1 | 3.5M $ | 0.68 % |
| 7 | Italy | 1 | 3.4M $ | 0.67 % |
| 8 | Netherlands | 1 | 2.3M $ | 0.44 % |
Cite this page
Titelia. "Holdings of Allspring Small Company Growth Fund". https://titelia.com/en/funds/S000007361