Holdings of Allspring Spectrum Growth Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 202.4M $ including 105.9M $ in equities, 52.3 %
- Positions
- 17 in 1 countries
- Top ten
- 39.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allspring Diversified Income Builder Fund | 1,896,454 | 12.4M $ | 6.11 % |
| 2 | Allspring Special Large Value ETF | 297,478 | 9.2M $ | 4.52 % |
| 3 | iShares Core MSCI EAFE ETF | 87,397 | 8.6M $ | 4.24 % |
| 4 | iShares Core MSCI Emerging Markets ETF | 107,435 | 8.3M $ | 4.12 % |
| 5 | iShares Core S&P 500 ETF | 10,491 | 7.9M $ | 3.89 % |
| 6 | Allspring Income Plus ETF | 298,290 | 7.4M $ | 3.64 % |
| 7 | iShares MSCI Global Gold Miners ETF | 115,000 | 7.3M $ | 3.62 % |
| 8 | Allspring Core Plus ETF | 301,501 | 7.3M $ | 3.59 % |
| 9 | Allspring Broad Market Core Bond ETF | 261,770 | 6.4M $ | 3.15 % |
| 10 | Allspring High Yield Bond Fund | 2,039,526 | 6.1M $ | 3.01 % |
| 11 | Allspring Alternative Risk Premia Fund | 596,186 | 5.4M $ | 2.65 % |
| 12 | Allspring Emerging Markets Equity Fund | 123,368 | 5M $ | 2.48 % |
| 13 | Allspring Large Cap Growth Fund | 87,773 | 4M $ | 2.00 % |
| 14 | Allspring Premier Large Co. Growth Fund | 323,548 | 4M $ | 1.96 % |
| 15 | Allspring Disciplined Small Cap Fund | 158,005 | 2.9M $ | 1.44 % |
| 16 | Allspring Emerging Growth Fund | 169,510 | 2.4M $ | 1.17 % |
| 17 | iShares Core U.S. Aggregate Bond ETF | 15,592 | 1.5M $ | 0.75 % |
Sector breakdown
- Funds 7.4 %
- Unattributed 92.6 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 105.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Allspring Spectrum Growth Fund". https://titelia.com/en/funds/S000007385