Holdings of Allspring Diversified Capital Builder Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.3B $ in equities, 88.0 %
- Positions
- 67 in 1 countries
- Bond lines
- 27 from 20 companies
- Top ten
- 41.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 195,000 | 225.1M $ | 8.62 % |
| 2 | Advanced Micro Devices Inc | 340,000 | 197.5M $ | 7.57 % |
| 3 | Marvell Technology Inc | 550,000 | 163.8M $ | 6.28 % |
| 4 | Amphenol Corp | 675,000 | 119M $ | 4.56 % |
| 5 | Curtiss-Wright Corp | 93,000 | 70.5M $ | 2.70 % |
| 6 | Microsoft Corp | 180,000 | 67.1M $ | 2.57 % |
| 7 | Broadcom Inc | 175,000 | 66.1M $ | 2.53 % |
| 8 | Teledyne Technologies Inc | 93,000 | 62M $ | 2.38 % |
| 9 | Jabil Inc | 160,000 | 61.7M $ | 2.36 % |
| 10 | ATI INC | 305,000 | 60.1M $ | 2.30 % |
| 11 | Baker Hughes Co | 930,000 | 51.6M $ | 1.98 % |
| 12 | VISTRA CORP | 320,000 | 50.8M $ | 1.95 % |
| 13 | SLB Ltd | 1,085,000 | 50.4M $ | 1.93 % |
| 14 | Emerson Electric Co | 335,000 | 48M $ | 1.84 % |
| 15 | CHENIERE ENERGY INC | 195,000 | 46.6M $ | 1.79 % |
| 16 | INTERNATIONAL BUSINESS MACHINES CORP | 160,000 | 45M $ | 1.72 % |
| 17 | Vertiv Holdings Co | 132,000 | 44.2M $ | 1.69 % |
| 18 | Eaton Corp PLC | 98,000 | 41.8M $ | 1.60 % |
| 19 | NVIDIA Corp | 205,000 | 41M $ | 1.57 % |
| 20 | Crane Co | 170,000 | 37.9M $ | 1.45 % |
| 21 | Targa Resources Corp | 140,000 | 37.5M $ | 1.44 % |
| 22 | AMETEK Inc | 145,000 | 35.1M $ | 1.34 % |
| 23 | ONEOK Inc | 390,000 | 33.9M $ | 1.30 % |
| 24 | ITT INC | 160,000 | 31.6M $ | 1.21 % |
| 25 | Devon Energy Corp | 760,000 | 31.4M $ | 1.20 % |
| 26 | Leidos Holdings Inc | 280,000 | 28.8M $ | 1.10 % |
| 27 | Timken Co/The | 190,000 | 27.6M $ | 1.06 % |
| 28 | Flowserve Corp | 365,000 | 27.1M $ | 1.04 % |
| 29 | EOG Resources Inc | 200,000 | 25.9M $ | 0.99 % |
| 30 | CLEAN HARBORS INC | 85,618 | 25.6M $ | 0.98 % |
| 31 | McKesson Corp | 33,000 | 24.9M $ | 0.96 % |
| 32 | NRG ENERGY INC | 165,000 | 24.1M $ | 0.92 % |
| 33 | General Electric Co | 60,000 | 22.4M $ | 0.86 % |
| 34 | Williams Cos Inc/The | 300,000 | 22.3M $ | 0.85 % |
| 35 | EQT Corp | 400,000 | 21.3M $ | 0.81 % |
| 36 | Boston Scientific Corp | 480,000 | 20.5M $ | 0.79 % |
| 37 | DTE ENERGY COMPANY | 130,000 | 19.8M $ | 0.76 % |
| 38 | HEICO Corp | 55,000 | 19.6M $ | 0.75 % |
| 39 | Westinghouse Air Brake Technologies Corp | 70,000 | 18.9M $ | 0.72 % |
| 40 | Synopsys Inc | 40,295 | 18M $ | 0.69 % |
| 41 | Regal Rexnord Corp | 75,000 | 17.9M $ | 0.68 % |
| 42 | Neurocrine Biosciences Inc | 100,000 | 16.9M $ | 0.65 % |
| 43 | Parker-Hannifin Corp | 17,000 | 16.6M $ | 0.64 % |
| 44 | AbbVie Inc | 65,000 | 16.4M $ | 0.63 % |
| 45 | Cintas Corp | 90,000 | 15.3M $ | 0.59 % |
| 46 | Ecolab Inc | 50,000 | 13.9M $ | 0.53 % |
| 47 | Cardinal Health Inc | 55,000 | 13.1M $ | 0.50 % |
| 48 | Atmos Energy Corp | 75,000 | 12.9M $ | 0.50 % |
| 49 | American Electric Power Co Inc | 85,000 | 11.6M $ | 0.45 % |
| 50 | CMS Energy Corp | 140,000 | 10.7M $ | 0.41 % |
| 51 | Kinder Morgan Inc | 300,000 | 9.6M $ | 0.37 % |
| 52 | Waste Management Inc | 35,000 | 7.8M $ | 0.30 % |
| 53 | IQVIA Holdings Inc | 40,000 | 7.7M $ | 0.30 % |
| 54 | Westlake Corp | 105,000 | 7.7M $ | 0.29 % |
| 55 | PPL Corp | 210,000 | 7.6M $ | 0.29 % |
| 56 | SPX TECHNOLOGIES INC | 30,000 | 7.4M $ | 0.28 % |
| 57 | Antero Resources Corp | 200,000 | 7M $ | 0.27 % |
| 58 | WESCO International Inc | 20,000 | 6.9M $ | 0.26 % |
| 59 | Adobe Inc | 25,000 | 5.1M $ | 0.20 % |
| 60 | NextEra Energy Inc | 50,000 | 4.4M $ | 0.17 % |
| 61 | CENTERPOINT ENERGY INC | 70,000 | 3.1M $ | 0.12 % |
| 62 | Oshkosh Corp | 20,000 | 3.1M $ | 0.12 % |
| 63 | Iron Mountain Inc | 20,000 | 2.5M $ | 0.10 % |
| 64 | NISOURCE INC | 40,000 | 1.9M $ | 0.07 % |
| 65 | Hubbell Inc | 2,000 | 1M $ | 0.04 % |
| 66 | Autodesk Inc | 5,000 | 972.1K $ | 0.04 % |
| 67 | WOODWARD INC | 400 | 170.2K $ | 0.01 % |
The bonds it holds
This fund holds 27 bond lines from 20 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | ATI INC | 2 | 30.6M $ | 1.17 % |
| 2 | NRG ENERGY INC | 3 | 29.1M $ | 1.12 % |
| 3 | Iron Mountain Inc | 3 | 21.9M $ | 0.84 % |
| 4 | CLEAN HARBORS INC | 1 | 17.2M $ | 0.66 % |
| 5 | CLEVELAND-CLIFFS INC | 1 | 15M $ | 0.57 % |
| 6 | Post Holdings Inc | 3 | 14M $ | 0.53 % |
| 7 | ESAB CORP | 1 | 11.2M $ | 0.43 % |
| 8 | Synaptics Inc | 1 | 11M $ | 0.42 % |
| 9 | Ecolab Inc | 1 | 10.1M $ | 0.39 % |
| 10 | Dycom Industries Inc | 1 | 9.5M $ | 0.36 % |
| 11 | Valvoline Inc | 1 | 8.7M $ | 0.33 % |
| 12 | Charles River Laboratories International Inc | 1 | 8.6M $ | 0.33 % |
| 13 | TTM Technologies Inc | 1 | 8.6M $ | 0.33 % |
| 14 | SBA Communications Corp | 1 | 7.7M $ | 0.29 % |
| 15 | GENUINE PARTS COMPANY | 1 | 7.6M $ | 0.29 % |
| 16 | DaVita Inc | 1 | 7.3M $ | 0.28 % |
| 17 | Encompass Health Corp | 1 | 5.3M $ | 0.20 % |
| 18 | Ball Corp | 1 | 3.6M $ | 0.14 % |
| 19 | Methanex Corp | 1 | 3.3M $ | 0.13 % |
| 20 | ACCO Brands Corp | 1 | 1.9M $ | 0.07 % |
Sector breakdown
- Technology 46.8 %
- Industrials 17.1 %
- Energy 12.2 %
- Utilities 6.4 %
- Health care 3.6 %
- Materials 3.2 %
- Real estate 0.1 %
- Unattributed 10.7 %
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 | 67 | 2.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Allspring Diversified Capital Builder Fund". https://titelia.com/en/funds/S000029102