Holdings of Allspring Spectrum Moderate Growth Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 424.7M $ including 232.4M $ in equities, 54.7 %
- Positions
- 17 in 1 countries
- Top ten
- 46.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allspring Income Plus ETF | 1,458,277 | 36M $ | 8.48 % |
| 2 | Allspring Broad Market Core Bond ETF | 1,064,883 | 25.9M $ | 6.10 % |
| 3 | Allspring Diversified Income Builder Fund | 3,610,508 | 23.5M $ | 5.54 % |
| 4 | Allspring Core Plus ETF | 818,688 | 19.7M $ | 4.65 % |
| 5 | Allspring Alternative Risk Premia Fund | 2,087,422 | 18.8M $ | 4.43 % |
| 6 | Allspring High Yield Bond Fund | 5,829,430 | 17.4M $ | 4.10 % |
| 7 | iShares Core MSCI EAFE ETF | 172,313 | 16.9M $ | 3.99 % |
| 8 | iShares MSCI Global Gold Miners ETF | 241,000 | 15.4M $ | 3.62 % |
| 9 | iShares Core MSCI Emerging Markets ETF | 168,043 | 13M $ | 3.07 % |
| 10 | Allspring Emerging Markets Equity Fund | 277,153 | 11.3M $ | 2.65 % |
| 11 | Allspring Special Large Value ETF | 320,384 | 9.9M $ | 2.32 % |
| 12 | Allspring Disciplined Small Cap Fund | 336,532 | 6.2M $ | 1.46 % |
| 13 | Allspring Large Cap Growth Fund | 101,979 | 4.7M $ | 1.11 % |
| 14 | Allspring Premier Large Co. Growth Fund | 377,614 | 4.6M $ | 1.09 % |
| 15 | iShares Core U.S. Aggregate Bond ETF | 42,064 | 4.1M $ | 0.96 % |
| 16 | Allspring Emerging Growth Fund | 188,091 | 2.6M $ | 0.62 % |
| 17 | iShares Core S&P 500 ETF | 3,070 | 2.3M $ | 0.54 % |
Sector breakdown
- Funds 1.0 %
- Unattributed 99.0 %
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 | 232.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Allspring Spectrum Moderate Growth Fund". https://titelia.com/en/funds/S000007386