Holdings of Allspring Spectrum Conservative Growth Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 189.2M $ including 114M $ in equities, 60.3 %
- Positions
- 16 in 1 countries
- Top ten
- 54.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allspring Income Plus ETF | 840,055 | 20.7M $ | 10.97 % |
| 2 | iShares Core U.S. Aggregate Bond ETF | 171,723 | 16.7M $ | 8.84 % |
| 3 | Allspring Broad Market Core Bond ETF | 537,095 | 13.1M $ | 6.91 % |
| 4 | Allspring Diversified Income Builder Fund | 1,594,382 | 10.4M $ | 5.49 % |
| 5 | Allspring High Yield Bond Fund | 3,420,844 | 10.2M $ | 5.41 % |
| 6 | Allspring Core Plus ETF | 386,841 | 9.3M $ | 4.93 % |
| 7 | Allspring Alternative Risk Premia Fund | 932,049 | 8.4M $ | 4.44 % |
| 8 | iShares MSCI Global Gold Miners ETF | 108,000 | 6.9M $ | 3.64 % |
| 9 | Allspring Special Large Value ETF | 149,356 | 4.6M $ | 2.43 % |
| 10 | Allspring Disciplined Small Cap Fund | 153,033 | 2.8M $ | 1.49 % |
| 11 | Allspring Emerging Markets Equity Fund | 65,386 | 2.7M $ | 1.40 % |
| 12 | Allspring Large Cap Growth Fund | 46,886 | 2.2M $ | 1.14 % |
| 13 | Allspring Premier Large Co. Growth Fund | 172,069 | 2.1M $ | 1.12 % |
| 14 | iShares Core MSCI Emerging Markets ETF | 21,746 | 1.7M $ | 0.89 % |
| 15 | iShares Core MSCI EAFE ETF | 14,651 | 1.4M $ | 0.76 % |
| 16 | Allspring Emerging Growth Fund | 53,774 | 749.1K $ | 0.40 % |
Sector breakdown
- Unattributed 100.0 %
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 | 16 | 114M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Allspring Spectrum Conservative Growth Fund". https://titelia.com/en/funds/S000007387