Holdings of Allspring Diversified Capital Builder Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.7B $ in equities, 86.6 %
- Positions
- 62 in 1 countries
- Bond lines
- 25 from 20 companies
- Top ten
- 32.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 270,000 | 91.2M $ | 4.71 % |
| 2 | Advanced Micro Devices Inc | 360,000 | 73.2M $ | 3.78 % |
| 3 | Amphenol Corp | 540,000 | 68.2M $ | 3.52 % |
| 4 | Curtiss-Wright Corp | 93,000 | 63.3M $ | 3.27 % |
| 5 | Marvell Technology Inc | 585,000 | 57.9M $ | 2.99 % |
| 6 | Cheniere Energy Inc | 195,000 | 55.3M $ | 2.86 % |
| 7 | Targa Resources Corp | 220,000 | 55.2M $ | 2.85 % |
| 8 | Teledyne Technologies Inc | 90,000 | 54.5M $ | 2.81 % |
| 9 | SLB Ltd | 1,000,000 | 51.4M $ | 2.65 % |
| 10 | Baker Hughes Co | 800,000 | 48.8M $ | 2.52 % |
| 11 | Broadcom Inc | 155,000 | 48M $ | 2.48 % |
| 12 | Leidos Holdings Inc | 280,000 | 43.5M $ | 2.25 % |
| 13 | Vistra Corp | 275,000 | 41.3M $ | 2.13 % |
| 14 | Emerson Electric Co. | 315,000 | 41.3M $ | 2.13 % |
| 15 | ATI Inc | 270,000 | 39.3M $ | 2.03 % |
| 16 | Microsoft Corp | 105,000 | 38.9M $ | 2.01 % |
| 17 | International Business Machines Corp. | 160,000 | 38.8M $ | 2.00 % |
| 18 | Jabil Inc | 145,000 | 38.5M $ | 1.99 % |
| 19 | NVIDIA Corp | 205,000 | 35.8M $ | 1.85 % |
| 20 | ONEOK Inc | 390,000 | 35.3M $ | 1.82 % |
| 21 | Devon Energy Corp | 700,000 | 35.2M $ | 1.82 % |
| 22 | Eaton Corp PLC | 98,000 | 35.1M $ | 1.81 % |
| 23 | Vertiv Holdings Co | 130,000 | 32.6M $ | 1.68 % |
| 24 | AMETEK Inc | 145,000 | 31.1M $ | 1.61 % |
| 25 | Boston Scientific Corp | 480,000 | 30.1M $ | 1.56 % |
| 26 | EOG Resources Inc | 200,000 | 28.9M $ | 1.49 % |
| 27 | PNC Financial Services Group Inc/The | 135,000 | 28.1M $ | 1.45 % |
| 28 | Flowserve Corp | 355,000 | 26.1M $ | 1.35 % |
| 29 | McKesson Corp | 30,000 | 26M $ | 1.34 % |
| 30 | Clean Harbors Inc | 90,000 | 25.8M $ | 1.33 % |
| 31 | Merck & Co Inc | 200,000 | 24.1M $ | 1.24 % |
| 32 | NRG Energy Inc | 160,000 | 23.4M $ | 1.21 % |
| 33 | EQT Corp | 330,000 | 21M $ | 1.08 % |
| 34 | ITT Inc | 110,000 | 21M $ | 1.08 % |
| 35 | Timken Co/The | 190,000 | 19.1M $ | 0.99 % |
| 36 | Westinghouse Air Brake Technologies Corp | 70,000 | 17.5M $ | 0.90 % |
| 37 | General Electric Co | 60,000 | 17M $ | 0.88 % |
| 38 | Synopsys Inc | 40,295 | 16M $ | 0.83 % |
| 39 | Cintas Corp | 90,000 | 15.2M $ | 0.79 % |
| 40 | Parker-Hannifin Corp | 17,000 | 15.2M $ | 0.79 % |
| 41 | Crane Co | 85,000 | 14.5M $ | 0.75 % |
| 42 | AbbVie Inc | 65,000 | 14.1M $ | 0.73 % |
| 43 | Atmos Energy Corp | 75,000 | 13.9M $ | 0.72 % |
| 44 | Neurocrine Biosciences Inc | 100,000 | 13.2M $ | 0.68 % |
| 45 | Westlake Corp | 105,000 | 12.3M $ | 0.63 % |
| 46 | Cardinal Health, Inc. | 55,000 | 11.6M $ | 0.60 % |
| 47 | Regal Rexnord Corp | 59,000 | 11M $ | 0.57 % |
| 48 | DTE Energy Co | 75,000 | 11M $ | 0.57 % |
| 49 | CMS Energy Corp | 140,000 | 10.9M $ | 0.56 % |
| 50 | HEICO Corp | 35,000 | 9.6M $ | 0.50 % |
| 51 | Antero Resources Corp | 200,000 | 8.5M $ | 0.44 % |
| 52 | IQVIA Holdings Inc | 40,000 | 6.8M $ | 0.35 % |
| 53 | Adobe Inc | 25,000 | 6.1M $ | 0.31 % |
| 54 | Williams Cos Inc/The | 75,000 | 5.5M $ | 0.28 % |
| 55 | PPL Corp | 110,000 | 4.2M $ | 0.22 % |
| 56 | CenterPoint Energy Inc | 70,000 | 3M $ | 0.16 % |
| 57 | Oshkosh Corp | 20,000 | 2.9M $ | 0.15 % |
| 58 | Eli Lilly & Co | 3,000 | 2.8M $ | 0.14 % |
| 59 | Iron Mountain Inc | 20,000 | 2M $ | 0.11 % |
| 60 | NiSource Inc | 40,000 | 1.9M $ | 0.10 % |
| 61 | American Electric Power Co Inc | 10,000 | 1.3M $ | 0.07 % |
| 62 | Autodesk Inc | 5,000 | 1.2M $ | 0.06 % |
The bonds it holds
20 companies, 25 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | NRG Energy Inc | 3 | 25M $ | 1.29 % |
| 2 | Iron Mountain Inc | 2 | 16.6M $ | 0.86 % |
| 3 | Cleveland-Cliffs Inc | 1 | 14.6M $ | 0.76 % |
| 4 | Clean Harbors Inc | 1 | 14.2M $ | 0.73 % |
| 5 | Post Holdings Inc | 3 | 13.9M $ | 0.72 % |
| 6 | Esab Corp | 1 | 11.2M $ | 0.58 % |
| 7 | Synaptics Inc | 1 | 10.6M $ | 0.55 % |
| 8 | Dycom Industries Inc | 1 | 9.4M $ | 0.49 % |
| 9 | Valvoline Inc | 1 | 8.6M $ | 0.44 % |
| 10 | Charles River Laboratories International Inc | 1 | 8.6M $ | 0.44 % |
| 11 | TTM Technologies Inc | 1 | 8.5M $ | 0.44 % |
| 12 | SBA Communications Corp | 1 | 7.6M $ | 0.39 % |
| 13 | Genuine Parts Co | 1 | 7.6M $ | 0.39 % |
| 14 | DaVita Inc | 1 | 7.3M $ | 0.37 % |
| 15 | ATI Inc | 1 | 6.8M $ | 0.35 % |
| 16 | Encompass Health Corp | 1 | 5.3M $ | 0.27 % |
| 17 | Methanex Corp | 1 | 3.3M $ | 0.17 % |
| 18 | Sealed Air Corp | 1 | 3M $ | 0.16 % |
| 19 | Ball Corp | 1 | 1.8M $ | 0.09 % |
| 20 | ACCO Brands Corp | 1 | 1.8M $ | 0.09 % |
Sector breakdown
- Technology 35.1 %
- Industrials 18.3 %
- Energy 17.2 %
- Health care 6.9 %
- Utilities 6.6 %
- Materials 2.3 %
- Financials 1.7 %
- Real estate 0.1 %
- Unattributed 11.8 %
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 | 62 | 1.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Allspring Diversified Capital Builder Fund". https://titelia.com/en/funds/S000029102