Holdings of Allspring Index Asset Allocation Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 742M $ in equities, 61.0 %
- Positions
- 503 in 4 countries
- Top ten
- 22.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 278,824 | 55.8M $ | 4.59 % |
| 2 | Apple Inc | 169,079 | 48.9M $ | 4.02 % |
| 3 | Microsoft Corp | 85,515 | 31.9M $ | 2.62 % |
| 4 | Amazon.com Inc | 112,690 | 26.9M $ | 2.21 % |
| 5 | Alphabet Inc | 67,502 | 24.1M $ | 1.98 % |
| 6 | Broadcom Inc | 54,505 | 20.6M $ | 1.69 % |
| 7 | Alphabet Inc | 54,410 | 19.2M $ | 1.58 % |
| 8 | Micron Technology Inc | 12,982 | 15M $ | 1.23 % |
| 9 | Meta Platforms Inc | 25,281 | 14.2M $ | 1.17 % |
| 10 | Tesla Inc | 32,410 | 13.6M $ | 1.12 % |
| 11 | Eli Lilly & Co | 9,107 | 10.9M $ | 0.90 % |
| 12 | Advanced Micro Devices Inc | 18,771 | 10.9M $ | 0.90 % |
| 13 | Berkshire Hathaway Inc | 21,105 | 10.6M $ | 0.87 % |
| 14 | JPMorgan Chase & Co | 30,846 | 10.1M $ | 0.83 % |
| 15 | Intel Corp | 54,387 | 7.6M $ | 0.62 % |
| 16 | Johnson & Johnson | 27,712 | 7M $ | 0.58 % |
| 17 | Applied Materials Inc | 9,136 | 6.6M $ | 0.54 % |
| 18 | Visa Inc | 19,106 | 6.6M $ | 0.54 % |
| 19 | Exxon Mobil Corp | 47,716 | 6.5M $ | 0.54 % |
| 20 | Lam Research Corp | 14,396 | 6.2M $ | 0.51 % |
| 21 | Walmart Inc | 50,469 | 5.7M $ | 0.47 % |
| 22 | CATERPILLAR INC | 5,302 | 5.6M $ | 0.46 % |
| 23 | CISCO SYSTEMS INC | 45,471 | 5.3M $ | 0.44 % |
| 24 | AbbVie Inc | 20,339 | 5.1M $ | 0.42 % |
| 25 | Costco Wholesale Corp | 5,107 | 4.8M $ | 0.39 % |
| 26 | Mastercard Inc | 9,289 | 4.8M $ | 0.39 % |
| 27 | KLA Corp | 15,038 | 4.5M $ | 0.37 % |
| 28 | General Electric Co | 12,011 | 4.5M $ | 0.37 % |
| 29 | UnitedHealth Group Inc | 10,454 | 4.3M $ | 0.36 % |
| 30 | Bank of America Corp | 75,160 | 4.3M $ | 0.35 % |
| 31 | Home Depot Inc/The | 11,466 | 4M $ | 0.33 % |
| 32 | Procter & Gamble Co/The | 26,807 | 3.9M $ | 0.32 % |
| 33 | Sandisk Corp | 1,705 | 3.9M $ | 0.32 % |
| 34 | Merck & Co Inc | 28,432 | 3.7M $ | 0.30 % |
| 35 | GE VERNOVA INC | 3,093 | 3.6M $ | 0.30 % |
| 36 | Coca-Cola Co/The | 44,577 | 3.6M $ | 0.30 % |
| 37 | Chevron Corp | 21,551 | 3.6M $ | 0.29 % |
| 38 | Netflix Inc | 48,474 | 3.5M $ | 0.28 % |
| 39 | Goldman Sachs Group Inc/The | 3,396 | 3.4M $ | 0.28 % |
| 40 | Philip Morris International Inc | 17,942 | 3.2M $ | 0.27 % |
| 41 | Palo Alto Networks Inc | 9,336 | 3.2M $ | 0.26 % |
| 42 | Texas Instruments Inc | 10,477 | 3.1M $ | 0.26 % |
| 43 | Palantir Technologies Inc | 26,432 | 3.1M $ | 0.25 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 10,820 | 3M $ | 0.25 % |
| 45 | Marvell Technology Inc | 10,079 | 3M $ | 0.25 % |
| 46 | RTX Corp | 15,503 | 2.9M $ | 0.24 % |
| 47 | Wells Fargo & Co | 35,229 | 2.9M $ | 0.24 % |
| 48 | Morgan Stanley | 13,800 | 2.9M $ | 0.24 % |
| 49 | Oracle Corp | 19,534 | 2.9M $ | 0.24 % |
| 50 | Linde PLC | 5,322 | 2.8M $ | 0.23 % |
| 51 | Citigroup Inc | 19,634 | 2.7M $ | 0.23 % |
| 52 | WESTERN DIGITAL CORP | 3,968 | 2.5M $ | 0.21 % |
| 53 | Amphenol Corp | 14,162 | 2.5M $ | 0.21 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,581 | 2.5M $ | 0.20 % |
| 55 | Corning Inc | 9,016 | 2.3M $ | 0.19 % |
| 56 | Amgen Inc | 6,213 | 2.2M $ | 0.19 % |
| 57 | QUALCOMM Inc | 12,134 | 2.2M $ | 0.18 % |
| 58 | Crowdstrike Holdings Inc | 2,930 | 2.2M $ | 0.18 % |
| 59 | Analog Devices Inc | 5,620 | 2.2M $ | 0.18 % |
| 60 | McDonald's Corp | 8,179 | 2.2M $ | 0.18 % |
| 61 | Thermo Fisher Scientific Inc | 4,278 | 2.1M $ | 0.18 % |
| 62 | PepsiCo Inc | 15,734 | 2.1M $ | 0.18 % |
| 63 | NextEra Energy Inc | 24,006 | 2.1M $ | 0.17 % |
| 64 | American Express Co | 6,127 | 2.1M $ | 0.17 % |
| 65 | Verizon Communications Inc | 48,069 | 2M $ | 0.17 % |
| 66 | Arista Networks Inc | 11,887 | 2M $ | 0.17 % |
| 67 | Boeing Co/The | 9,075 | 2M $ | 0.16 % |
| 68 | TJX Cos Inc/The | 12,730 | 1.9M $ | 0.16 % |
| 69 | Walt Disney Co/The | 19,991 | 1.9M $ | 0.16 % |
| 70 | Eaton Corp PLC | 4,470 | 1.9M $ | 0.16 % |
| 71 | Union Pacific Corp | 6,835 | 1.9M $ | 0.15 % |
| 72 | Welltower Inc | 8,126 | 1.8M $ | 0.15 % |
| 73 | Deere & Co | 2,892 | 1.8M $ | 0.15 % |
| 74 | Abbott Laboratories | 20,052 | 1.8M $ | 0.15 % |
| 75 | Gilead Sciences Inc | 14,293 | 1.8M $ | 0.15 % |
| 76 | Charles Schwab Corp/The | 18,820 | 1.7M $ | 0.14 % |
| 77 | Uber Technologies Inc | 23,434 | 1.7M $ | 0.14 % |
| 78 | AT&T Inc | 79,989 | 1.7M $ | 0.14 % |
| 79 | Intuitive Surgical Inc | 4,077 | 1.6M $ | 0.13 % |
| 80 | Blackrock Inc | 1,662 | 1.6M $ | 0.13 % |
| 81 | AppLovin Corp | 3,097 | 1.6M $ | 0.13 % |
| 82 | Booking Holdings Inc | 8,920 | 1.6M $ | 0.13 % |
| 83 | Pfizer Inc | 65,611 | 1.6M $ | 0.13 % |
| 84 | CVS Health Corp | 14,688 | 1.5M $ | 0.13 % |
| 85 | Vertiv Holdings Co | 4,422 | 1.5M $ | 0.12 % |
| 86 | Salesforce Inc | 9,417 | 1.5M $ | 0.12 % |
| 87 | Progressive Corp/The | 6,727 | 1.5M $ | 0.12 % |
| 88 | ConocoPhillips | 14,025 | 1.5M $ | 0.12 % |
| 89 | Prologis Inc | 10,733 | 1.5M $ | 0.12 % |
| 90 | Vertex Pharmaceuticals Inc | 2,922 | 1.5M $ | 0.12 % |
| 91 | Capital One Financial Corp | 7,164 | 1.4M $ | 0.12 % |
| 92 | Dell Technologies Inc | 3,330 | 1.4M $ | 0.12 % |
| 93 | Lowe's Cos Inc | 6,447 | 1.4M $ | 0.12 % |
| 94 | S&P Global Inc | 3,490 | 1.4M $ | 0.12 % |
| 95 | Parker-Hannifin Corp | 1,451 | 1.4M $ | 0.12 % |
| 96 | Chubb Ltd | 4,152 | 1.4M $ | 0.12 % |
| 97 | Altria Group Inc | 19,224 | 1.4M $ | 0.11 % |
| 98 | Danaher Corp | 7,252 | 1.4M $ | 0.11 % |
| 99 | Bristol-Myers Squibb Co | 23,508 | 1.4M $ | 0.11 % |
| 100 | STARBUCKS CORP | 13,120 | 1.3M $ | 0.11 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 738.6M $ | 99.54 % |
| 2 | Ireland | 3 | 2.2M $ | 0.30 % |
| 3 | Netherlands | 1 | 816.7K $ | 0.11 % |
| 4 | Bermuda | 1 | 388.8K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Allspring Index Asset Allocation Fund". https://titelia.com/en/funds/S000007370