Holdings of Allspring Spectrum Conservative Growth Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 196.4M $ including 118.9M $ in equities, 60.6 %
- Positions
- 17 in 1 countries
- Top ten
- 52.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allspring Income Plus ETF | 840,055 | 21M $ | 10.67 % |
| 2 | iShares Core U.S. Aggregate Bond ETF | 171,723 | 17M $ | 8.67 % |
| 3 | Allspring Broad Market Core Bond ETF | 537,095 | 13.3M $ | 6.80 % |
| 4 | Allspring Diversified Income Builder Fund | 1,572,886 | 10.2M $ | 5.20 % |
| 5 | Allspring High Yield Bond Fund | 3,364,520 | 10.2M $ | 5.17 % |
| 6 | Allspring Core Plus ETF | 386,841 | 9.5M $ | 4.86 % |
| 7 | Allspring Alternative Risk Premia Fund | 932,049 | 8.3M $ | 4.24 % |
| 8 | iShares Core MSCI Emerging Markets ETF | 82,761 | 6.5M $ | 3.31 % |
| 9 | Allspring Special Large Value ETF | 149,356 | 4.4M $ | 2.26 % |
| 10 | iShares MSCI Global Gold Miners ETF | 45,258 | 3.5M $ | 1.76 % |
| 11 | iShares MSCI South Korea ETF | 20,389 | 3.3M $ | 1.67 % |
| 12 | Allspring Disciplined Small Cap Fund | 153,033 | 2.7M $ | 1.35 % |
| 13 | Allspring Emerging Markets Equity Fund | 65,386 | 2.6M $ | 1.30 % |
| 14 | Allspring Premier Large Co. Growth Fund | 172,069 | 2.2M $ | 1.11 % |
| 15 | Allspring Large Cap Growth Fund | 46,886 | 2.2M $ | 1.10 % |
| 16 | iShares Core MSCI EAFE ETF | 14,651 | 1.4M $ | 0.71 % |
| 17 | Allspring Emerging Growth Fund | 53,774 | 746.9K $ | 0.38 % |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 118.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Allspring Spectrum Conservative Growth Fund". https://titelia.com/en/funds/S000007387