Holdings of Allspring Special Large Cap Value Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 99.0 %
- Positions
- 44 in 4 countries
- Top ten
- 38.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 312,652 | 119.4M $ | 6.02 % |
| 2 | Amazon.com Inc | 392,646 | 104.1M $ | 5.25 % |
| 3 | NextEra Energy Inc | 886,793 | 86.8M $ | 4.38 % |
| 4 | Qnity Electronics Inc | 581,719 | 81.8M $ | 4.12 % |
| 5 | Canadian Pacific Kansas City Ltd | 870,478 | 75.7M $ | 3.82 % |
| 6 | Berkshire Hathaway Inc | 140,381 | 66.5M $ | 3.35 % |
| 7 | Capital One Financial Corp | 331,985 | 63.5M $ | 3.20 % |
| 8 | Eaton Corp PLC | 142,440 | 61.7M $ | 3.11 % |
| 9 | Honeywell International Inc | 259,889 | 55.7M $ | 2.81 % |
| 10 | Labcorp Holdings Inc | 214,209 | 55M $ | 2.77 % |
| 11 | Amrize Ltd | 1,017,473 | 54.7M $ | 2.76 % |
| 12 | Exxon Mobil Corp | 352,635 | 54.4M $ | 2.74 % |
| 13 | Cadence Design Systems Inc | 164,031 | 54.1M $ | 2.73 % |
| 14 | Johnson & Johnson | 232,532 | 53.4M $ | 2.69 % |
| 15 | Unilever PLC | 896,503 | 52.9M $ | 2.67 % |
| 16 | Bank of America Corp | 976,510 | 52.2M $ | 2.63 % |
| 17 | Prologis Inc | 348,942 | 49.6M $ | 2.50 % |
| 18 | Danaher Corp | 272,433 | 48.8M $ | 2.46 % |
| 19 | Visa Inc | 143,444 | 47.3M $ | 2.39 % |
| 20 | Home Depot Inc/The | 142,621 | 46.9M $ | 2.36 % |
| 21 | ConocoPhillips | 369,630 | 46.5M $ | 2.34 % |
| 22 | Union Pacific Corp | 163,578 | 44.1M $ | 2.22 % |
| 23 | Mondelez International Inc | 687,742 | 42.3M $ | 2.13 % |
| 24 | AerCap Holdings NV | 278,052 | 39.5M $ | 1.99 % |
| 25 | Citigroup Inc | 303,730 | 38.9M $ | 1.96 % |
| 26 | Baker Hughes Co | 548,826 | 38.2M $ | 1.93 % |
| 27 | Intercontinental Exchange Inc | 233,088 | 36.8M $ | 1.86 % |
| 28 | NXP Semiconductors NV | 119,267 | 35M $ | 1.77 % |
| 29 | Vulcan Materials Co | 103,852 | 31.3M $ | 1.58 % |
| 30 | Medtronic PLC | 386,871 | 31.3M $ | 1.58 % |
| 31 | Rocket Cos Inc | 1,941,170 | 28.4M $ | 1.43 % |
| 32 | Owens Corning | 227,391 | 28M $ | 1.41 % |
| 33 | Vertex Pharmaceuticals Inc | 62,971 | 26.9M $ | 1.36 % |
| 34 | Walmart Inc | 194,409 | 25.6M $ | 1.29 % |
| 35 | Chubb Ltd | 78,127 | 25.5M $ | 1.29 % |
| 36 | General Motors Co | 306,758 | 23.6M $ | 1.19 % |
| 37 | Sherwin-Williams Co/The | 71,651 | 23M $ | 1.16 % |
| 38 | Microsoft Corp | 54,875 | 22.4M $ | 1.13 % |
| 39 | RTX Corp | 116,313 | 20.5M $ | 1.03 % |
| 40 | Applied Materials Inc | 46,645 | 18.4M $ | 0.93 % |
| 41 | Broadcom Inc | 41,491 | 17.3M $ | 0.87 % |
| 42 | CBRE Group Inc | 111,742 | 15.9M $ | 0.80 % |
| 43 | Cigna Group/The | 48,638 | 14.1M $ | 0.71 % |
| 44 | Teradyne Inc | 18,134 | 6.2M $ | 0.31 % |
Sector breakdown
- Financials 16.8 %
- Technology 12.0 %
- Industrials 9.3 %
- Health care 8.9 %
- Consumer discretionary 8.9 %
- Consumer staples 6.1 %
- Communication 6.1 %
- Energy 5.1 %
- Utilities 4.4 %
- Real estate 3.3 %
- Materials 2.8 %
- Unattributed 16.3 %
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 89.6 %
- Canada 3.9 %
- Netherlands 3.8 %
- Switzerland 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 1.8B $ | 89.57 % |
| 2 | Canada | 1 | 75.7M $ | 3.85 % |
| 3 | Netherlands | 2 | 74.6M $ | 3.80 % |
| 4 | Switzerland | 1 | 54.7M $ | 2.79 % |
Cite this page
Titelia. "Holdings of Allspring Special Large Cap Value Fund". https://titelia.com/en/funds/S000029093