Holdings of Allspring Utility and Telecommunications Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 353.8M $ including 349.5M $ in equities, 98.8 %
- Positions
- 35 in 1 countries
- Top ten
- 53.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 473,497 | 41.6M $ | 11.75 % |
| 2 | Southern Co/The | 237,076 | 22.7M $ | 6.41 % |
| 3 | CONSTELLATION ENERGY CORP | 79,850 | 19.8M $ | 5.61 % |
| 4 | American Electric Power Co Inc | 142,135 | 19.4M $ | 5.50 % |
| 5 | Entergy Corp | 142,208 | 16.3M $ | 4.62 % |
| 6 | VISTRA CORP | 93,783 | 14.9M $ | 4.20 % |
| 7 | Duke Energy Corp | 116,145 | 14.7M $ | 4.16 % |
| 8 | Atmos Energy Corp | 77,678 | 13.4M $ | 3.78 % |
| 9 | Sempra | 133,153 | 12.3M $ | 3.49 % |
| 10 | Xcel Energy Inc | 152,733 | 12.3M $ | 3.47 % |
| 11 | Ameren Corp | 102,608 | 11.6M $ | 3.28 % |
| 12 | CENTERPOINT ENERGY INC | 253,662 | 11.2M $ | 3.16 % |
| 13 | CISCO SYSTEMS INC | 82,020 | 9.6M $ | 2.72 % |
| 14 | Alliant Energy Corp | 122,252 | 9.3M $ | 2.64 % |
| 15 | Public Service Enterprise Group Inc | 113,978 | 9.3M $ | 2.61 % |
| 16 | Meta Platforms Inc | 15,842 | 8.9M $ | 2.52 % |
| 17 | WEC Energy Group Inc | 75,426 | 8.8M $ | 2.49 % |
| 18 | Alphabet Inc | 24,603 | 8.8M $ | 2.48 % |
| 19 | DTE ENERGY COMPANY | 56,405 | 8.6M $ | 2.43 % |
| 20 | CMS Energy Corp | 93,683 | 7.2M $ | 2.03 % |
| 21 | Dominion Energy Inc | 85,721 | 5.9M $ | 1.65 % |
| 22 | PPL Corp | 156,687 | 5.7M $ | 1.61 % |
| 23 | Exelon Corp | 117,339 | 5.5M $ | 1.55 % |
| 24 | FirstEnergy Corp | 110,646 | 5.3M $ | 1.49 % |
| 25 | American Tower Corp | 29,414 | 4.8M $ | 1.36 % |
| 26 | PG&E Corp | 284,326 | 4.8M $ | 1.35 % |
| 27 | Evergy Inc | 50,701 | 4.4M $ | 1.24 % |
| 28 | Motorola Solutions Inc | 10,502 | 4.4M $ | 1.23 % |
| 29 | Eversource Energy | 57,906 | 4.2M $ | 1.18 % |
| 30 | Walt Disney Co/The | 43,094 | 4.1M $ | 1.17 % |
| 31 | Amgen Inc | 11,422 | 4.1M $ | 1.17 % |
| 32 | NRG ENERGY INC | 27,792 | 4.1M $ | 1.15 % |
| 33 | Visa Inc | 11,822 | 4.1M $ | 1.15 % |
| 34 | Home Depot Inc/The | 11,407 | 4M $ | 1.14 % |
| 35 | American Water Works Co Inc | 27,319 | 3.6M $ | 1.02 % |
Sector breakdown
- Utilities 84.9 %
- Communication 6.3 %
- Technology 4.0 %
- Real estate 1.4 %
- Health care 1.2 %
- Financials 1.2 %
- Consumer discretionary 1.2 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 349.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Allspring Utility and Telecommunications Fund". https://titelia.com/en/funds/S000029100