Holdings of Allspring Special Large Cap Value Fund
ALLSPRING FUNDS TRUST · 44 declared positions · as of Apr 30, 2026
Original filing · Net assets 2B $ · Ten largest lines: 39.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 40 | 1.8B $ | 89.57 % |
| CA | 1 | 75.7M $ | 3.85 % |
| NL | 2 | 74.6M $ | 3.80 % |
| CH | 1 | 54.7M $ | 2.79 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 312,652 | 119.4M $ | 6.02 % |
| Amazon.com Inc | 392,646 | 104.1M $ | 5.25 % |
| NextEra Energy Inc | 886,793 | 86.8M $ | 4.38 % |
| Qnity Electronics Inc | 581,719 | 81.8M $ | 4.12 % |
| Canadian Pacific Kansas City Ltd | 870,478 | 75.7M $ | 3.82 % |
| Berkshire Hathaway Inc | 140,381 | 66.5M $ | 3.35 % |
| Capital One Financial Corp | 331,985 | 63.5M $ | 3.20 % |
| Eaton Corp PLC | 142,440 | 61.7M $ | 3.11 % |
| Honeywell International Inc | 259,889 | 55.7M $ | 2.81 % |
| Labcorp Holdings Inc | 214,209 | 55M $ | 2.77 % |
| Amrize Ltd | 1,017,473 | 54.7M $ | 2.76 % |
| Exxon Mobil Corp | 352,635 | 54.4M $ | 2.74 % |
| Cadence Design Systems Inc | 164,031 | 54.1M $ | 2.73 % |
| Johnson & Johnson | 232,532 | 53.4M $ | 2.69 % |
| Unilever PLC | 896,503 | 52.9M $ | 2.67 % |
| Bank of America Corp | 976,510 | 52.2M $ | 2.63 % |
| Prologis Inc | 348,942 | 49.6M $ | 2.50 % |
| Danaher Corp | 272,433 | 48.8M $ | 2.46 % |
| Visa Inc | 143,444 | 47.3M $ | 2.39 % |
| Home Depot Inc/The | 142,621 | 46.9M $ | 2.36 % |
| ConocoPhillips | 369,630 | 46.5M $ | 2.34 % |
| Union Pacific Corp | 163,578 | 44.1M $ | 2.22 % |
| Mondelez International Inc | 687,742 | 42.3M $ | 2.13 % |
| AerCap Holdings NV | 278,052 | 39.5M $ | 1.99 % |
| Citigroup Inc | 303,730 | 38.9M $ | 1.96 % |
| Baker Hughes Co | 548,826 | 38.2M $ | 1.93 % |
| Intercontinental Exchange Inc | 233,088 | 36.8M $ | 1.86 % |
| NXP Semiconductors NV | 119,267 | 35M $ | 1.77 % |
| Vulcan Materials Co | 103,852 | 31.3M $ | 1.58 % |
| Medtronic PLC | 386,871 | 31.3M $ | 1.58 % |
| Rocket Cos Inc | 1,941,170 | 28.4M $ | 1.43 % |
| Owens Corning | 227,391 | 28M $ | 1.41 % |
| Vertex Pharmaceuticals Inc | 62,971 | 26.9M $ | 1.36 % |
| Walmart Inc | 194,409 | 25.6M $ | 1.29 % |
| Chubb Ltd | 78,127 | 25.5M $ | 1.29 % |
| General Motors Co | 306,758 | 23.6M $ | 1.19 % |
| Sherwin-Williams Co/The | 71,651 | 23M $ | 1.16 % |
| Microsoft Corp | 54,875 | 22.4M $ | 1.13 % |
| RTX Corp | 116,313 | 20.5M $ | 1.03 % |
| Applied Materials Inc | 46,645 | 18.4M $ | 0.93 % |
| Broadcom Inc | 41,491 | 17.3M $ | 0.87 % |
| CBRE Group Inc | 111,742 | 15.9M $ | 0.80 % |
| Cigna Group/The | 48,638 | 14.1M $ | 0.71 % |
| Teradyne Inc | 18,134 | 6.2M $ | 0.31 % |