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, 99.5 %
- Positions
- 43 in 4 countries
- Top ten
- 39.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 602,614 | 163.7M $ | 8.04 % |
| 2 | Apple Inc | 271,351 | 83.8M $ | 4.12 % |
| 3 | NextEra Energy Inc | 889,166 | 77.3M $ | 3.80 % |
| 4 | Canadian Pacific Kansas City Ltd | 828,150 | 73.6M $ | 3.62 % |
| 5 | Microsoft Corp | 157,420 | 73.2M $ | 3.59 % |
| 6 | Berkshire Hathaway Inc | 141,400 | 72.3M $ | 3.55 % |
| 7 | Capital One Financial Corp | 332,082 | 69.4M $ | 3.41 % |
| 8 | Labcorp Holdings Inc | 217,532 | 67.3M $ | 3.30 % |
| 9 | Eaton Corp PLC | 158,786 | 65.9M $ | 3.24 % |
| 10 | Alphabet Inc | 182,493 | 65.1M $ | 3.20 % |
| 11 | Johnson & Johnson | 242,268 | 62.1M $ | 3.05 % |
| 12 | UNILEVER PLC | 951,737 | 60.3M $ | 2.97 % |
| 13 | Cadence Design Systems Inc | 167,180 | 56.8M $ | 2.79 % |
| 14 | Danaher Corp | 275,937 | 53.8M $ | 2.64 % |
| 15 | Visa Inc | 144,445 | 52.9M $ | 2.60 % |
| 16 | CBRE Group Inc | 331,819 | 48.7M $ | 2.39 % |
| 17 | ConocoPhillips | 379,744 | 45.8M $ | 2.25 % |
| 18 | AerCap Holdings NV | 298,743 | 45.1M $ | 2.22 % |
| 19 | Qnity Electronics Inc | 339,381 | 44.5M $ | 2.19 % |
| 20 | Wells Fargo & Co | 493,712 | 42.7M $ | 2.10 % |
| 21 | Vertex Pharmaceuticals Inc | 88,042 | 42M $ | 2.06 % |
| 22 | Mondelez International Inc | 650,438 | 40.5M $ | 1.99 % |
| 23 | Bank of America Corp | 650,819 | 40.3M $ | 1.98 % |
| 24 | Home Depot Inc/The | 113,875 | 37.8M $ | 1.86 % |
| 25 | Honeywell Aerospace Inc | 177,824 | 36.8M $ | 1.81 % |
| 26 | Broadcom Inc | 93,926 | 36.6M $ | 1.80 % |
| 27 | ExxonMobil Holdings Corp | 234,685 | 36.5M $ | 1.79 % |
| 28 | General Motors Co | 409,835 | 36.4M $ | 1.79 % |
| 29 | Baker Hughes Co | 596,014 | 36.1M $ | 1.77 % |
| 30 | Medtronic PLC | 385,840 | 32.9M $ | 1.62 % |
| 31 | Prologis Inc | 214,453 | 31M $ | 1.52 % |
| 32 | Sherwin-Williams Co/The | 88,939 | 30.3M $ | 1.49 % |
| 33 | Union Pacific Corp | 103,724 | 30.3M $ | 1.49 % |
| 34 | Rocket Cos Inc | 2,337,509 | 30.2M $ | 1.48 % |
| 35 | Vulcan Materials Co | 108,703 | 29.2M $ | 1.43 % |
| 36 | Chubb Ltd | 78,673 | 27.6M $ | 1.36 % |
| 37 | NXP Semiconductors NV | 108,406 | 24.8M $ | 1.22 % |
| 38 | Deere & Co | 41,774 | 24.8M $ | 1.22 % |
| 39 | Amrize Ltd | 504,471 | 24.7M $ | 1.21 % |
| 40 | Autodesk Inc | 102,421 | 24M $ | 1.18 % |
| 41 | Walmart Inc | 180,091 | 20M $ | 0.98 % |
| 42 | Owens Corning | 111,589 | 15.5M $ | 0.76 % |
| 43 | RTX Corp | 56,305 | 12.1M $ | 0.60 % |
Sector breakdown
- Technology 17.0 %
- Financials 15.1 %
- Consumer discretionary 11.7 %
- Health care 9.4 %
- Industrials 6.6 %
- Consumer staples 6.0 %
- Energy 4.1 %
- Real estate 3.9 %
- Utilities 3.8 %
- Communication 3.2 %
- Materials 2.9 %
- Unattributed 16.3 %
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 91.7 %
- Canada 3.6 %
- Netherlands 3.5 %
- Switzerland 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 1.9B $ | 91.69 % |
| 2 | Canada | 1 | 73.6M $ | 3.64 % |
| 3 | Netherlands | 2 | 69.9M $ | 3.45 % |
| 4 | Switzerland | 1 | 24.7M $ | 1.22 % |
Cite this page
Titelia. "Holdings of Allspring Special Large Cap Value Fund". https://titelia.com/en/funds/S000029093