Holdings of Allspring Diversified Income Builder Fund
ISIN US94988V4317
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 549.8M $ including 205.3M $ in equities, 37.3 %
- Positions
- 78 in 18 countries
- Bond lines
- 110 from 91 companies
- Top ten
- 14.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 156,937 | 18.4M $ | 3.35 % |
| 2 | ISHARES TRUST | 198,671 | 16.3M $ | 2.97 % |
| 3 | NVIDIA Corp | 40,043 | 8M $ | 1.46 % |
| 4 | Apple Inc | 23,569 | 6.8M $ | 1.24 % |
| 5 | Alphabet Inc | 17,828 | 6.4M $ | 1.16 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 11,050 | 5.3M $ | 0.96 % |
| 7 | Microsoft Corp | 11,726 | 4.4M $ | 0.80 % |
| 8 | SAMSUNG ELECTRONICS CO LTD | 18,172 | 3.9M $ | 0.71 % |
| 9 | Broadcom Inc | 9,885 | 3.7M $ | 0.68 % |
| 10 | Amazon.com Inc | 15,320 | 3.7M $ | 0.66 % |
| 11 | Coca-Cola Co/The | 44,847 | 3.6M $ | 0.66 % |
| 12 | Citigroup Inc | 24,039 | 3.4M $ | 0.61 % |
| 13 | KLA Corp | 11,140 | 3.4M $ | 0.61 % |
| 14 | Eli Lilly & Co | 2,472 | 3M $ | 0.54 % |
| 15 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,910 | 2.8M $ | 0.51 % |
| 16 | Recruit Holdings Co Ltd | 39,900 | 2.8M $ | 0.51 % |
| 17 | Carpenter Technology Corp | 4,207 | 2.6M $ | 0.47 % |
| 18 | Brixmor Property Group Inc | 81,424 | 2.6M $ | 0.47 % |
| 19 | Banco Bilbao Vizcaya Argentaria SA | 101,607 | 2.5M $ | 0.46 % |
| 20 | Power Corp of Canada | 40,203 | 2.5M $ | 0.46 % |
| 21 | Okta Inc | 18,094 | 2.5M $ | 0.45 % |
| 22 | Sompo Holdings Inc | 63,400 | 2.4M $ | 0.44 % |
| 23 | BB Seguridade Participacoes SA | 303,711 | 2.3M $ | 0.42 % |
| 24 | Enel SpA | 199,858 | 2.3M $ | 0.42 % |
| 25 | Edwards Lifesciences Corp | 24,668 | 2.2M $ | 0.41 % |
| 26 | Virtu Financial Inc | 36,580 | 2.2M $ | 0.40 % |
| 27 | INTERNATIONAL BUSINESS MACHINES CORP | 7,741 | 2.2M $ | 0.40 % |
| 28 | Booking Holdings Inc | 11,961 | 2.1M $ | 0.39 % |
| 29 | TD SYNNEX Corp | 7,891 | 2.1M $ | 0.38 % |
| 30 | Micron Technology Inc | 1,818 | 2.1M $ | 0.38 % |
| 31 | 3i Group PLC | 62,975 | 2.1M $ | 0.38 % |
| 32 | Omega Healthcare Investors Inc | 43,521 | 2.1M $ | 0.38 % |
| 33 | Bristol-Myers Squibb Co | 35,641 | 2.1M $ | 0.37 % |
| 34 | Citizens Financial Group Inc | 29,026 | 2M $ | 0.37 % |
| 35 | Valmont Industries Inc | 3,521 | 2M $ | 0.37 % |
| 36 | UniCredit SpA | 21,846 | 2M $ | 0.36 % |
| 37 | ING Groep NV | 61,581 | 1.9M $ | 0.35 % |
| 38 | Arista Networks Inc | 11,403 | 1.9M $ | 0.35 % |
| 39 | Publicis Groupe SA | 19,451 | 1.9M $ | 0.35 % |
| 40 | Meta Platforms Inc | 3,376 | 1.9M $ | 0.35 % |
| 41 | Gilead Sciences Inc | 14,899 | 1.9M $ | 0.34 % |
| 42 | BARCLAYS PLC | 278,779 | 1.9M $ | 0.34 % |
| 43 | Novo Nordisk A/S | 38,949 | 1.9M $ | 0.34 % |
| 44 | General Motors Co | 24,261 | 1.9M $ | 0.34 % |
| 45 | Viking Holdings Ltd | 17,171 | 1.8M $ | 0.33 % |
| 46 | China Construction Bank Corp | 1,695,000 | 1.7M $ | 0.32 % |
| 47 | Amphenol Corp | 9,864 | 1.7M $ | 0.32 % |
| 48 | VICI Properties Inc | 65,056 | 1.7M $ | 0.31 % |
| 49 | Sony Group Corp | 84,800 | 1.7M $ | 0.31 % |
| 50 | Axia Energia SA | 162,282 | 1.7M $ | 0.31 % |
| 51 | Siemens AG | 5,310 | 1.7M $ | 0.31 % |
| 52 | Sunococorp LLC | 24,982 | 1.7M $ | 0.31 % |
| 53 | Engie SA | 53,563 | 1.7M $ | 0.31 % |
| 54 | Tesla Inc | 4,006 | 1.7M $ | 0.31 % |
| 55 | Aegon Ltd | 196,840 | 1.7M $ | 0.30 % |
| 56 | United Parcel Service Inc | 15,477 | 1.7M $ | 0.30 % |
| 57 | nVent Electric PLC | 9,539 | 1.6M $ | 0.29 % |
| 58 | Advanced Micro Devices Inc | 2,758 | 1.6M $ | 0.29 % |
| 59 | Ferguson Enterprises Inc | 6,711 | 1.6M $ | 0.29 % |
| 60 | Pfizer Inc | 64,573 | 1.6M $ | 0.28 % |
| 61 | SS&C Technologies Holdings Inc | 24,954 | 1.5M $ | 0.28 % |
| 62 | Banca Monte dei Paschi di Siena SpA | 122,081 | 1.5M $ | 0.28 % |
| 63 | RIO TINTO PLC | 15,681 | 1.5M $ | 0.27 % |
| 64 | Atlassian Corp | 18,917 | 1.5M $ | 0.27 % |
| 65 | Fortescue Ltd | 109,626 | 1.5M $ | 0.26 % |
| 66 | Walmart Inc | 12,746 | 1.4M $ | 0.26 % |
| 67 | APA Corp | 44,101 | 1.4M $ | 0.26 % |
| 68 | Regeneron Pharmaceuticals Inc | 2,287 | 1.4M $ | 0.26 % |
| 69 | Singapore Telecommunications Ltd | 381,100 | 1.3M $ | 0.24 % |
| 70 | Astellas Pharma Inc | 94,900 | 1.3M $ | 0.23 % |
| 71 | Geely Automobile Holdings Ltd | 583,000 | 1.3M $ | 0.23 % |
| 72 | Ping An Insurance Group Co of China Ltd | 192,500 | 1.3M $ | 0.23 % |
| 73 | Capgemini SE | 11,765 | 1.2M $ | 0.22 % |
| 74 | Corning Inc | 4,113 | 1.1M $ | 0.19 % |
| 75 | Pegasystems Inc | 31,766 | 952K $ | 0.17 % |
| 76 | Accenture PLC | 6,921 | 861.2K $ | 0.16 % |
| 77 | Gap Inc/The | 45,475 | 849.5K $ | 0.15 % |
| 78 | CISCO SYSTEMS INC | 6,593 | 774.4K $ | 0.14 % |
The bonds it holds
This fund holds 110 bond lines from 91 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 24.2 %
- Financials 9.1 %
- Health care 6.8 %
- Communication 5.5 %
- Consumer discretionary 5.4 %
- Industrials 3.8 %
- Consumer staples 2.5 %
- Materials 2.0 %
- Utilities 1.9 %
- Real estate 0.8 %
- Energy 0.7 %
- Unattributed 37.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 75.0 %
- EUR 9.0 %
- JPY 4.0 %
- GBP 2.6 %
- HKD 2.1 %
- BRL 2.0 %
- KRW 1.9 %
- CAD 1.2 %
- DKK 0.9 %
- AUD 0.7 %
- SGD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 70.3 %
- Japan 4.0 %
- Italy 2.8 %
- United Kingdom 2.6 %
- Taiwan 2.6 %
- France 2.3 %
- Hong Kong SAR China 2.1 %
- Brazil 2.0 %
- South Korea 1.9 %
- Netherlands 1.8 %
- Spain 1.2 %
- Canada 1.2 %
- Other countries 5.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 144.4M $ | 70.33 % |
| 2 | Japan | 4 | 8.2M $ | 3.99 % |
| 3 | Italy | 3 | 5.8M $ | 2.81 % |
| 4 | United Kingdom | 3 | 5.4M $ | 2.65 % |
| 5 | Taiwan | 1 | 5.3M $ | 2.57 % |
| 6 | France | 3 | 4.8M $ | 2.33 % |
| 7 | Hong Kong SAR China | 3 | 4.3M $ | 2.07 % |
| 8 | Brazil | 2 | 4M $ | 1.95 % |
| 9 | South Korea | 1 | 3.9M $ | 1.91 % |
| 10 | Netherlands | 2 | 3.6M $ | 1.76 % |
| 11 | Spain | 1 | 2.5M $ | 1.24 % |
| 12 | Canada | 1 | 2.5M $ | 1.22 % |
Cite this page
Titelia. "Holdings of Allspring Diversified Income Builder Fund". https://titelia.com/en/funds/S000029101