Holdings of Allspring Large Cap Core Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.2B $ in equities, 98.1 %
- Positions
- 50 in 2 countries
- Top ten
- 33.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 201,235 | 71.8M $ | 5.65 % |
| 2 | Apple Inc | 190,153 | 58.7M $ | 4.62 % |
| 3 | Broadcom Inc | 147,376 | 57.4M $ | 4.51 % |
| 4 | Microsoft Corp | 115,357 | 53.6M $ | 4.22 % |
| 5 | Amazon.com Inc | 118,909 | 32.3M $ | 2.54 % |
| 6 | Valero Energy Corp | 102,955 | 32.2M $ | 2.53 % |
| 7 | Arista Networks Inc | 177,308 | 32M $ | 2.52 % |
| 8 | Allstate Corp/The | 104,627 | 27.6M $ | 2.17 % |
| 9 | JPMorgan Chase & Co | 78,189 | 27.5M $ | 2.16 % |
| 10 | Bristol-Myers Squibb Co | 420,977 | 27.5M $ | 2.16 % |
| 11 | Lam Research Corp | 92,562 | 27.1M $ | 2.13 % |
| 12 | KLA Corp | 145,471 | 26.6M $ | 2.09 % |
| 13 | Amphenol Corp | 165,455 | 26.6M $ | 2.09 % |
| 14 | ONTO INNOVATION INC | 101,727 | 26.3M $ | 2.07 % |
| 15 | TD SYNNEX Corp | 99,812 | 25.5M $ | 2.01 % |
| 16 | TECHNIPFMC PLC | 354,804 | 25.4M $ | 2.00 % |
| 17 | Virtu Financial Inc | 428,578 | 25.2M $ | 1.98 % |
| 18 | Goldman Sachs Group Inc/The | 24,310 | 24.8M $ | 1.95 % |
| 19 | Exelixis Inc | 459,756 | 24.4M $ | 1.92 % |
| 20 | SS&C Technologies Holdings Inc | 311,895 | 24M $ | 1.89 % |
| 21 | Monster Beverage Corp | 249,202 | 24M $ | 1.89 % |
| 22 | United Airlines Holdings Inc | 197,700 | 24M $ | 1.89 % |
| 23 | MongoDB Inc | 71,036 | 24M $ | 1.89 % |
| 24 | Omega Healthcare Investors Inc | 472,668 | 23.9M $ | 1.88 % |
| 25 | Cummins Inc | 37,541 | 23.8M $ | 1.87 % |
| 26 | Interactive Brokers Group Inc | 266,495 | 23.4M $ | 1.84 % |
| 27 | Citigroup Inc | 172,862 | 22.9M $ | 1.80 % |
| 28 | Twilio Inc | 115,401 | 22.8M $ | 1.79 % |
| 29 | EMCOR Group Inc | 27,669 | 22.1M $ | 1.74 % |
| 30 | Okta Inc | 155,316 | 22M $ | 1.73 % |
| 31 | Edwards Lifesciences Corp | 252,884 | 21.8M $ | 1.71 % |
| 32 | Cencora Inc | 65,813 | 20.5M $ | 1.61 % |
| 33 | United Therapeutics Corp | 38,537 | 20M $ | 1.57 % |
| 34 | TENET HEALTHCARE CORP | 74,757 | 19M $ | 1.50 % |
| 35 | Fox Corp | 326,083 | 19M $ | 1.49 % |
| 36 | CF Industries Holdings Inc | 149,765 | 18.7M $ | 1.48 % |
| 37 | Netflix Inc | 259,648 | 18.6M $ | 1.46 % |
| 38 | Costco Wholesale Corp | 19,430 | 18.5M $ | 1.46 % |
| 39 | Dollar General Corp | 142,711 | 18.1M $ | 1.43 % |
| 40 | Deckers Outdoor Corp | 186,430 | 18.1M $ | 1.42 % |
| 41 | Citizens Financial Group Inc | 243,876 | 17.5M $ | 1.37 % |
| 42 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 66,574 | 16.7M $ | 1.32 % |
| 43 | Ulta Beauty Inc | 31,879 | 16.3M $ | 1.29 % |
| 44 | EOG Resources Inc | 109,463 | 16.3M $ | 1.28 % |
| 45 | Nutanix Inc | 275,331 | 16.2M $ | 1.28 % |
| 46 | First Citizens BancShares Inc/NC | 7,392 | 16.2M $ | 1.27 % |
| 47 | PulteGroup Inc | 120,987 | 15.3M $ | 1.20 % |
| 48 | Regeneron Pharmaceuticals Inc | 15,588 | 11.9M $ | 0.94 % |
| 49 | Leidos Holdings Inc | 90,735 | 10.5M $ | 0.83 % |
| 50 | Weyerhaeuser Co | 345,379 | 8.6M $ | 0.68 % |
Sector breakdown
- Technology 27.2 %
- Financials 12.8 %
- Health care 9.7 %
- Communication 8.8 %
- Energy 5.9 %
- Industrials 5.6 %
- Consumer discretionary 5.4 %
- Consumer staples 3.4 %
- Materials 2.2 %
- Unattributed 19.1 %
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 98.0 %
- United Kingdom 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 1.2B $ | 97.96 % |
| 2 | United Kingdom | 1 | 25.4M $ | 2.04 % |
Cite this page
Titelia. "Holdings of Allspring Large Cap Core Fund". https://titelia.com/en/funds/S000029060