Holdings of Allspring Emerging Growth Fund
ISIN US94988V4234
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 307M $ including 289.4M $ in equities, 94.3 %
- Positions
- 85 in 7 countries
- Top ten
- 22.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Glaukos Corp | 48,027 | 8M $ | 2.61 % |
| 2 | GUARDANT HEALTH INC | 47,863 | 7.8M $ | 2.53 % |
| 3 | Chefs' Warehouse Inc/The | 62,224 | 7.2M $ | 2.34 % |
| 4 | CONSTRUCTION PARTNERS INC | 67,285 | 7M $ | 2.26 % |
| 5 | Casella Waste Systems Inc | 76,581 | 6.9M $ | 2.24 % |
| 6 | Ligand Pharmaceuticals Inc | 23,838 | 6.9M $ | 2.23 % |
| 7 | XOMETRY INC | 74,137 | 6.4M $ | 2.07 % |
| 8 | iShares Russell 2000 Growth ETF | 16,781 | 6.2M $ | 2.03 % |
| 9 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 16,318 | 5.6M $ | 1.83 % |
| 10 | BRIGHTSPRING HEALTH SERVICES INC | 93,446 | 5.6M $ | 1.82 % |
| 11 | AAR Corp | 38,225 | 5.4M $ | 1.74 % |
| 12 | Mercury Systems Inc | 54,756 | 5.3M $ | 1.73 % |
| 13 | HealthEquity Inc | 51,486 | 5.2M $ | 1.69 % |
| 14 | Miami International Holdings Inc | 106,577 | 5M $ | 1.63 % |
| 15 | Ensign Group Inc/The | 27,353 | 4.9M $ | 1.59 % |
| 16 | Legence Corp | 76,204 | 4.9M $ | 1.59 % |
| 17 | Ascendis Pharma A/S | 19,955 | 4.9M $ | 1.59 % |
| 18 | Liberty Live Holdings Inc | 48,951 | 4.8M $ | 1.57 % |
| 19 | Novanta Inc | 32,811 | 4.7M $ | 1.52 % |
| 20 | RadNet Inc | 73,022 | 4.7M $ | 1.52 % |
| 21 | Argan Inc | 8,084 | 4.6M $ | 1.50 % |
| 22 | Skyward Specialty Insurance Group Inc | 76,283 | 4.6M $ | 1.49 % |
| 23 | TWIST BIOSCIENCE CORP | 48,889 | 4.5M $ | 1.46 % |
| 24 | RBC BEARINGS INC | 8,091 | 4.5M $ | 1.45 % |
| 25 | CECO Environmental Corp | 65,982 | 4.3M $ | 1.42 % |
| 26 | Carpenter Technology Corp | 8,275 | 4.3M $ | 1.40 % |
| 27 | IRhythm Holdings Inc | 36,168 | 4.2M $ | 1.38 % |
| 28 | Dave Inc | 11,183 | 4.2M $ | 1.36 % |
| 29 | Modine Manufacturing Co | 20,334 | 4.1M $ | 1.33 % |
| 30 | Semtech Corp | 34,698 | 4.1M $ | 1.33 % |
| 31 | Viavi Solutions Inc | 110,497 | 4.1M $ | 1.33 % |
| 32 | Kirby Corp | 30,297 | 4M $ | 1.29 % |
| 33 | Herc Holdings Inc | 26,445 | 4M $ | 1.29 % |
| 34 | JFrog Ltd | 48,686 | 3.9M $ | 1.27 % |
| 35 | DigitalOcean Holdings Inc | 32,481 | 3.8M $ | 1.24 % |
| 36 | Federal Signal Corp | 30,489 | 3.8M $ | 1.24 % |
| 37 | TALEN ENERGY CORP | 11,247 | 3.8M $ | 1.22 % |
| 38 | Castle Biosciences Inc | 134,133 | 3.8M $ | 1.22 % |
| 39 | Plexus Corp | 14,526 | 3.7M $ | 1.19 % |
| 40 | ATI INC | 19,469 | 3.6M $ | 1.19 % |
| 41 | SAIA INC | 10,480 | 3.6M $ | 1.19 % |
| 42 | PriceSmart Inc | 18,660 | 3.6M $ | 1.18 % |
| 43 | TARSUS PHARMACEUTICALS INC | 59,744 | 3.5M $ | 1.15 % |
| 44 | Mirion Technologies Inc | 234,399 | 3.5M $ | 1.14 % |
| 45 | MAREX GROUP LTD | 51,205 | 3.3M $ | 1.08 % |
| 46 | Vericel Corp | 71,895 | 3.3M $ | 1.08 % |
| 47 | Armstrong World Industries Inc | 16,289 | 2.8M $ | 0.93 % |
| 48 | Impinj Inc | 18,355 | 2.8M $ | 0.90 % |
| 49 | Graham Corp | 28,215 | 2.7M $ | 0.88 % |
| 50 | Piper Sandler Cos | 34,464 | 2.6M $ | 0.85 % |
| 51 | ALIGNMENT HEALTHCARE INC | 174,497 | 2.6M $ | 0.84 % |
| 52 | Sanmina Corp | 13,804 | 2.6M $ | 0.83 % |
| 53 | SiteOne Landscape Supply Inc | 25,884 | 2.4M $ | 0.80 % |
| 54 | Repligen Corp | 17,258 | 2.4M $ | 0.79 % |
| 55 | Ethos Technologies Inc | 118,932 | 2.4M $ | 0.79 % |
| 56 | Helios Technologies Inc | 30,325 | 2.4M $ | 0.77 % |
| 57 | Fabrinet | 4,975 | 2.2M $ | 0.71 % |
| 58 | Madrigal Pharmaceuticals Inc | 4,517 | 2.1M $ | 0.69 % |
| 59 | Advanced Energy Industries Inc | 7,151 | 2.1M $ | 0.67 % |
| 60 | Ultra Clean Holdings Inc | 24,074 | 2M $ | 0.65 % |
| 61 | Wyndham Hotels & Resorts Inc | 25,649 | 1.9M $ | 0.63 % |
| 62 | Krystal Biotech Inc | 5,484 | 1.9M $ | 0.61 % |
| 63 | Xenon Pharmaceuticals Inc | 29,426 | 1.8M $ | 0.60 % |
| 64 | OPENLANE Inc | 44,806 | 1.8M $ | 0.58 % |
| 65 | ESCO Technologies Inc | 5,637 | 1.8M $ | 0.58 % |
| 66 | StoneX Group Inc | 22,987 | 1.8M $ | 0.57 % |
| 67 | Cipher Digital Inc | 77,625 | 1.7M $ | 0.56 % |
| 68 | ServiceTitan Inc | 20,567 | 1.7M $ | 0.56 % |
| 69 | TG THERAPEUTICS INC | 31,594 | 1.6M $ | 0.54 % |
| 70 | Frequency Electronics Inc | 26,038 | 1.5M $ | 0.49 % |
| 71 | Core Scientific Inc | 72,774 | 1.5M $ | 0.49 % |
| 72 | Axcelis Technologies Inc | 11,428 | 1.5M $ | 0.49 % |
| 73 | WINGSTOP INC | 10,781 | 1.4M $ | 0.45 % |
| 74 | American Superconductor Corp | 46,767 | 1.4M $ | 0.45 % |
| 75 | Alkermes PLC | 27,504 | 1.3M $ | 0.44 % |
| 76 | Hut 8 Corp | 11,945 | 1.3M $ | 0.42 % |
| 77 | Kodiak Gas Services Inc | 21,451 | 1.3M $ | 0.41 % |
| 78 | Amprius Technologies Inc | 129,754 | 1.2M $ | 0.41 % |
| 79 | Riot Platforms Inc | 60,923 | 1.2M $ | 0.40 % |
| 80 | MAXLINEAR INC | 18,254 | 1.2M $ | 0.40 % |
| 81 | JERSEY MIKE'S SUBS INC | 47,234 | 1.1M $ | 0.35 % |
| 82 | Power Integrations Inc | 17,239 | 1M $ | 0.34 % |
| 83 | Applied Optoelectronics Inc | 10,608 | 1M $ | 0.33 % |
| 84 | FormFactor Inc | 7,433 | 789.4K $ | 0.26 % |
| 85 | Aehr Test Systems | 9,704 | 776.1K $ | 0.25 % |
Sector breakdown
- Materials 2.7 %
- Technology 1.5 %
- Unattributed 95.8 %
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 92.4 %
- Canada 2.3 %
- Denmark 1.7 %
- Israel 1.3 %
- Bermuda 1.1 %
- Cayman Islands 0.7 %
- Ireland 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 78 | 267.3M $ | 92.36 % |
| 2 | Canada | 2 | 6.5M $ | 2.25 % |
| 3 | Denmark | 1 | 4.9M $ | 1.68 % |
| 4 | Israel | 1 | 3.9M $ | 1.34 % |
| 5 | Bermuda | 1 | 3.3M $ | 1.15 % |
| 6 | Cayman Islands | 1 | 2.2M $ | 0.75 % |
| 7 | Ireland | 1 | 1.3M $ | 0.47 % |
Cite this page
Titelia. "Holdings of Allspring Emerging Growth Fund". https://titelia.com/en/funds/S000015703