Holdings of Allspring Diversified Capital Builder Fund
ALLSPRING FUNDS TRUST · 62 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 36.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 62 | 1.7B $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Micron Technology Inc | 270,000 | 91.2M $ | 4.71 % |
| Advanced Micro Devices Inc | 360,000 | 73.2M $ | 3.78 % |
| Amphenol Corp | 540,000 | 68.2M $ | 3.52 % |
| Curtiss-Wright Corp | 93,000 | 63.3M $ | 3.27 % |
| Marvell Technology Inc | 585,000 | 57.9M $ | 2.99 % |
| Cheniere Energy Inc | 195,000 | 55.3M $ | 2.86 % |
| Targa Resources Corp | 220,000 | 55.2M $ | 2.85 % |
| Teledyne Technologies Inc | 90,000 | 54.5M $ | 2.81 % |
| SLB Ltd | 1,000,000 | 51.4M $ | 2.65 % |
| Baker Hughes Co | 800,000 | 48.8M $ | 2.52 % |
| Broadcom Inc | 155,000 | 48M $ | 2.48 % |
| Leidos Holdings Inc | 280,000 | 43.5M $ | 2.25 % |
| Vistra Corp | 275,000 | 41.3M $ | 2.13 % |
| Emerson Electric Co. | 315,000 | 41.3M $ | 2.13 % |
| ATI Inc | 270,000 | 39.3M $ | 2.03 % |
| Microsoft Corp | 105,000 | 38.9M $ | 2.01 % |
| International Business Machines Corp. | 160,000 | 38.8M $ | 2.00 % |
| Jabil Inc | 145,000 | 38.5M $ | 1.99 % |
| NVIDIA Corp | 205,000 | 35.8M $ | 1.85 % |
| ONEOK Inc | 390,000 | 35.3M $ | 1.82 % |
| Devon Energy Corp | 700,000 | 35.2M $ | 1.82 % |
| Eaton Corp PLC | 98,000 | 35.1M $ | 1.81 % |
| Vertiv Holdings Co | 130,000 | 32.6M $ | 1.68 % |
| AMETEK Inc | 145,000 | 31.1M $ | 1.61 % |
| Boston Scientific Corp | 480,000 | 30.1M $ | 1.56 % |
| EOG Resources Inc | 200,000 | 28.9M $ | 1.49 % |
| PNC Financial Services Group Inc/The | 135,000 | 28.1M $ | 1.45 % |
| Flowserve Corp | 355,000 | 26.1M $ | 1.35 % |
| McKesson Corp | 30,000 | 26M $ | 1.34 % |
| Clean Harbors Inc | 90,000 | 25.8M $ | 1.33 % |
| Merck & Co Inc | 200,000 | 24.1M $ | 1.24 % |
| NRG Energy Inc | 160,000 | 23.4M $ | 1.21 % |
| EQT Corp | 330,000 | 21M $ | 1.08 % |
| ITT Inc | 110,000 | 21M $ | 1.08 % |
| Timken Co/The | 190,000 | 19.1M $ | 0.99 % |
| Westinghouse Air Brake Technologies Corp | 70,000 | 17.5M $ | 0.90 % |
| General Electric Co | 60,000 | 17M $ | 0.88 % |
| Synopsys Inc | 40,295 | 16M $ | 0.83 % |
| Cintas Corp | 90,000 | 15.2M $ | 0.79 % |
| Parker-Hannifin Corp | 17,000 | 15.2M $ | 0.79 % |
| Crane Co | 85,000 | 14.5M $ | 0.75 % |
| AbbVie Inc | 65,000 | 14.1M $ | 0.73 % |
| Atmos Energy Corp | 75,000 | 13.9M $ | 0.72 % |
| Neurocrine Biosciences Inc | 100,000 | 13.2M $ | 0.68 % |
| Westlake Corp | 105,000 | 12.3M $ | 0.63 % |
| Cardinal Health, Inc. | 55,000 | 11.6M $ | 0.60 % |
| Regal Rexnord Corp | 59,000 | 11M $ | 0.57 % |
| DTE Energy Co | 75,000 | 11M $ | 0.57 % |
| CMS Energy Corp | 140,000 | 10.9M $ | 0.56 % |
| HEICO Corp | 35,000 | 9.6M $ | 0.50 % |
| Antero Resources Corp | 200,000 | 8.5M $ | 0.44 % |
| IQVIA Holdings Inc | 40,000 | 6.8M $ | 0.35 % |
| Adobe Inc | 25,000 | 6.1M $ | 0.31 % |
| Williams Cos Inc/The | 75,000 | 5.5M $ | 0.28 % |
| PPL Corp | 110,000 | 4.2M $ | 0.22 % |
| CenterPoint Energy Inc | 70,000 | 3M $ | 0.16 % |
| Oshkosh Corp | 20,000 | 2.9M $ | 0.15 % |
| Eli Lilly & Co | 3,000 | 2.8M $ | 0.14 % |
| Iron Mountain Inc | 20,000 | 2M $ | 0.11 % |
| NiSource Inc | 40,000 | 1.9M $ | 0.10 % |
| American Electric Power Co Inc | 10,000 | 1.3M $ | 0.07 % |
| Autodesk Inc | 5,000 | 1.2M $ | 0.06 % |