Holdings of Allspring Utility and Telecommunications Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 355.8M $ including 350.8M $ in equities, 98.6 %
- Positions
- 33 in 1 countries
- Top ten
- 54.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 514,234 | 47.8M $ | 13.43 % |
| 2 | Southern Co/The | 237,076 | 22.9M $ | 6.43 % |
| 3 | Constellation Energy Corp. | 81,516 | 22.8M $ | 6.40 % |
| 4 | Entergy Corp | 142,208 | 16M $ | 4.49 % |
| 5 | Duke Energy Corp | 116,145 | 15.2M $ | 4.27 % |
| 6 | American Electric Power Co Inc | 115,050 | 15.1M $ | 4.24 % |
| 7 | Atmos Energy Corp | 77,678 | 14.3M $ | 4.03 % |
| 8 | Vistra Corp | 93,783 | 14.1M $ | 3.96 % |
| 9 | Sempra | 133,153 | 12.9M $ | 3.64 % |
| 10 | Ameren Corp | 102,608 | 11.3M $ | 3.17 % |
| 11 | CenterPoint Energy Inc | 253,662 | 10.9M $ | 3.08 % |
| 12 | Xcel Energy Inc | 134,721 | 10.7M $ | 3.01 % |
| 13 | Alphabet Inc | 35,258 | 10.1M $ | 2.85 % |
| 14 | Meta Platforms Inc | 16,974 | 9.7M $ | 2.73 % |
| 15 | Cisco Systems, Inc. | 119,005 | 9.2M $ | 2.60 % |
| 16 | Public Service Enterprise Group Inc | 113,978 | 9.2M $ | 2.59 % |
| 17 | DTE Energy Co | 62,706 | 9.2M $ | 2.58 % |
| 18 | Alliant Energy Corp | 122,252 | 8.8M $ | 2.47 % |
| 19 | WEC Energy Group Inc | 75,426 | 8.7M $ | 2.45 % |
| 20 | CMS Energy Corp | 105,731 | 8.2M $ | 2.31 % |
| 21 | American Tower Corp | 39,500 | 6.8M $ | 1.92 % |
| 22 | PPL Corp | 156,687 | 6M $ | 1.68 % |
| 23 | Exelon Corp | 117,339 | 5.8M $ | 1.62 % |
| 24 | American Water Works Co Inc | 41,392 | 5.6M $ | 1.58 % |
| 25 | FirstEnergy Corp | 110,646 | 5.6M $ | 1.58 % |
| 26 | Dominion Energy Inc | 85,721 | 5.3M $ | 1.49 % |
| 27 | PG&E Corp | 284,326 | 5M $ | 1.40 % |
| 28 | Walt Disney Co/The | 43,094 | 4.2M $ | 1.17 % |
| 29 | NRG Energy Inc | 27,792 | 4.1M $ | 1.14 % |
| 30 | Amgen Inc | 11,422 | 4M $ | 1.13 % |
| 31 | Eversource Energy | 57,906 | 4M $ | 1.13 % |
| 32 | Home Depot Inc/The | 11,407 | 3.8M $ | 1.05 % |
| 33 | Visa Inc | 11,822 | 3.6M $ | 1.00 % |
Sector breakdown
- Utilities 85.3 %
- Communication 6.8 %
- Technology 2.6 %
- Real estate 1.9 %
- Health care 1.1 %
- Consumer discretionary 1.1 %
- Financials 1.0 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 350.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Allspring Utility and Telecommunications Fund". https://titelia.com/en/funds/S000029100