Holdings of Allspring Disciplined U.S. Core Fund
ALLSPRING FUNDS TRUST · 187 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 39.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 184 | 1.6B $ | 99.28 % |
| SG | 1 | 4.2M $ | 0.27 % |
| IE | 1 | 3.8M $ | 0.24 % |
| BM | 1 | 3.3M $ | 0.21 % |
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 |
|---|---|---|---|
| NVIDIA Corp | 623,769 | 124.5M $ | 7.76 % |
| Apple Inc | 371,331 | 100.8M $ | 6.28 % |
| Microsoft Corp | 190,893 | 77.8M $ | 4.85 % |
| Amazon.com Inc | 251,106 | 66.6M $ | 4.15 % |
| Broadcom Inc | 137,306 | 57.3M $ | 3.57 % |
| Alphabet Inc | 148,017 | 56.5M $ | 3.52 % |
| Alphabet Inc | 137,308 | 52.8M $ | 3.29 % |
| Meta Platforms Inc | 62,552 | 38.3M $ | 2.39 % |
| Tesla Inc | 68,929 | 26.3M $ | 1.64 % |
| Berkshire Hathaway Inc | 41,452 | 19.6M $ | 1.22 % |
| JPMorgan Chase & Co | 62,535 | 19.6M $ | 1.22 % |
| Eli Lilly & Co | 19,852 | 18.6M $ | 1.16 % |
| Costco Wholesale Corp | 16,690 | 16.9M $ | 1.06 % |
| Micron Technology Inc | 32,468 | 16.8M $ | 1.05 % |
| Lam Research Corp | 63,462 | 16.4M $ | 1.02 % |
| Walmart Inc | 122,486 | 16.2M $ | 1.01 % |
| Citigroup Inc | 120,254 | 15.4M $ | 0.96 % |
| Goldman Sachs Group Inc/The | 16,254 | 15M $ | 0.94 % |
| Exxon Mobil Corp | 93,917 | 14.5M $ | 0.90 % |
| Advanced Micro Devices Inc | 39,953 | 14.2M $ | 0.88 % |
| KLA Corp | 7,710 | 13.5M $ | 0.84 % |
| Netflix Inc | 143,441 | 13.4M $ | 0.84 % |
| Mastercard Inc | 25,775 | 13M $ | 0.81 % |
| Bank of New York Mellon Corp/The | 89,809 | 12.1M $ | 0.75 % |
| AbbVie Inc | 56,091 | 11.9M $ | 0.74 % |
| Cisco Systems, Inc. | 129,080 | 11.8M $ | 0.74 % |
| Altria Group, Inc. | 162,163 | 11.8M $ | 0.73 % |
| Charles Schwab Corp/The | 118,306 | 10.8M $ | 0.68 % |
| Duke Energy Corp | 80,429 | 10.4M $ | 0.65 % |
| American Electric Power Co Inc | 74,469 | 10.2M $ | 0.64 % |
| General Dynamics Corp | 29,118 | 10M $ | 0.62 % |
| Linde PLC | 19,726 | 9.9M $ | 0.62 % |
| Visa Inc | 29,939 | 9.9M $ | 0.62 % |
| Chevron Corp | 50,450 | 9.8M $ | 0.61 % |
| Merck & Co Inc | 88,369 | 9.6M $ | 0.60 % |
| EMCOR Group Inc | 10,534 | 9.4M $ | 0.59 % |
| VICI Properties Inc | 320,147 | 9.3M $ | 0.58 % |
| Phillips 66 | 52,132 | 9.3M $ | 0.58 % |
| Valero Energy Corp | 36,180 | 9.1M $ | 0.57 % |
| TD SYNNEX Corp | 39,936 | 9.1M $ | 0.57 % |
| McKesson Corp | 10,982 | 9M $ | 0.56 % |
| Hartford Insurance Group Inc/The | 61,545 | 8.4M $ | 0.52 % |
| Johnson & Johnson | 36,054 | 8.3M $ | 0.52 % |
| Abbott Laboratories | 90,081 | 8.2M $ | 0.51 % |
| Gilead Sciences Inc | 61,722 | 8.1M $ | 0.50 % |
| Target Corp | 61,620 | 8M $ | 0.50 % |
| MasTec Inc | 20,095 | 7.9M $ | 0.49 % |
| Arista Networks Inc | 44,072 | 7.6M $ | 0.47 % |
| Crown Holdings Inc | 76,563 | 7.5M $ | 0.47 % |
| TJX Cos Inc/The | 46,747 | 7.3M $ | 0.46 % |
| Deckers Outdoor Corp | 71,050 | 7.3M $ | 0.45 % |
| Western Digital Corp | 16,603 | 7.2M $ | 0.45 % |
| Simon Property Group Inc | 35,401 | 7.2M $ | 0.45 % |
| GE Vernova Inc | 6,653 | 7.2M $ | 0.45 % |
| Intel Corp | 73,391 | 6.9M $ | 0.43 % |
| Bank of America Corp | 128,435 | 6.9M $ | 0.43 % |
| Host Hotels & Resorts Inc | 322,609 | 6.8M $ | 0.42 % |
| Allison Transmission Holdings Inc | 50,605 | 6.8M $ | 0.42 % |
| Bristol-Myers Squibb Co | 111,707 | 6.8M $ | 0.42 % |
| General Electric Co | 23,255 | 6.7M $ | 0.42 % |
| Philip Morris International Inc. | 39,621 | 6.5M $ | 0.41 % |
| Palantir Technologies Inc | 45,929 | 6.4M $ | 0.40 % |
| Lockheed Martin Corp | 12,150 | 6.3M $ | 0.39 % |
| Progressive Corp/The | 30,746 | 6.2M $ | 0.39 % |
| AT&T Inc | 235,744 | 6.2M $ | 0.38 % |
| UnitedHealth Group Inc | 16,528 | 6.1M $ | 0.38 % |
| Intuitive Surgical Inc | 13,094 | 6M $ | 0.37 % |
| AppLovin Corp | 13,100 | 5.8M $ | 0.36 % |
| PNC Financial Services Group Inc/The | 25,880 | 5.8M $ | 0.36 % |
| PulteGroup Inc | 47,166 | 5.8M $ | 0.36 % |
| Oracle Corp | 35,564 | 5.7M $ | 0.36 % |
| Newmont Corp | 51,051 | 5.7M $ | 0.35 % |
| Applied Materials Inc | 14,241 | 5.6M $ | 0.35 % |
| Capital One Financial Corp | 29,327 | 5.6M $ | 0.35 % |
| Honeywell International Inc | 26,128 | 5.6M $ | 0.35 % |
| Leidos Holdings Inc | 37,365 | 5.6M $ | 0.35 % |
| National Fuel Gas Co | 64,966 | 5.5M $ | 0.34 % |
| Interactive Brokers Group Inc | 68,919 | 5.5M $ | 0.34 % |
| NextEra Energy Inc | 55,626 | 5.4M $ | 0.34 % |
| Expedia Group Inc | 21,911 | 5.4M $ | 0.34 % |
| Assurant Inc | 22,866 | 5.4M $ | 0.34 % |
| Regeneron Pharmaceuticals, Inc. | 7,617 | 5.4M $ | 0.34 % |
| Popular Inc | 34,735 | 5.2M $ | 0.33 % |
| International Business Machines Corp. | 22,265 | 5.1M $ | 0.32 % |
| US Bancorp | 90,088 | 5.1M $ | 0.32 % |
| Home Depot Inc/The | 15,444 | 5.1M $ | 0.32 % |
| AGCO Corp | 41,958 | 5.1M $ | 0.32 % |
| McDonald's Corp. | 17,022 | 5M $ | 0.31 % |
| Valmont Industries Inc | 9,789 | 5M $ | 0.31 % |
| Virtu Financial Inc | 99,031 | 4.9M $ | 0.31 % |
| CVS Health Corp | 55,238 | 4.6M $ | 0.29 % |
| Howmet Aerospace Inc | 18,687 | 4.5M $ | 0.28 % |
| Gaming and Leisure Properties Inc | 93,553 | 4.5M $ | 0.28 % |
| Caterpillar Inc | 5,086 | 4.5M $ | 0.28 % |
| Fortinet Inc | 53,588 | 4.5M $ | 0.28 % |
| Procter & Gamble Co/The | 30,354 | 4.5M $ | 0.28 % |
| CF Industries Holdings Inc | 35,284 | 4.4M $ | 0.27 % |
| QUALCOMM Inc | 23,790 | 4.3M $ | 0.27 % |
| Vistra Corp | 26,874 | 4.2M $ | 0.26 % |
| Flex Ltd | 45,771 | 4.2M $ | 0.26 % |
| United Airlines Holdings Inc | 46,503 | 4.2M $ | 0.26 % |
| Salesforce Inc | 23,663 | 4.2M $ | 0.26 % |
| Cencora Inc | 13,539 | 4.2M $ | 0.26 % |
| Ulta Beauty Inc | 7,649 | 4.1M $ | 0.26 % |
| Union Pacific Corp | 15,084 | 4.1M $ | 0.25 % |
| Exelixis Inc | 90,807 | 4M $ | 0.25 % |
| Tyson Foods Inc | 62,869 | 4M $ | 0.25 % |
| Smithfield Foods Inc | 150,207 | 3.9M $ | 0.25 % |
| Tenet Healthcare Corp | 21,510 | 3.8M $ | 0.24 % |
| Johnson Controls International plc | 25,774 | 3.8M $ | 0.23 % |
| Incyte Corp | 38,666 | 3.7M $ | 0.23 % |
| Aptiv PLC | 60,304 | 3.6M $ | 0.23 % |
| Vertiv Holdings Co | 11,046 | 3.6M $ | 0.23 % |
| EOG Resources Inc | 25,698 | 3.6M $ | 0.23 % |
| Blackrock Inc | 3,363 | 3.6M $ | 0.22 % |
| Amphenol Corp | 23,842 | 3.5M $ | 0.22 % |
| Booking Holdings Inc | 20,800 | 3.5M $ | 0.22 % |
| Devon Energy Corp | 65,939 | 3.4M $ | 0.21 % |
| Viking Holdings Ltd | 40,805 | 3.3M $ | 0.21 % |
| Veeva Systems Inc | 21,420 | 3.3M $ | 0.21 % |
| Veralto Corp | 37,375 | 3.3M $ | 0.21 % |
| Corteva Inc | 39,652 | 3.2M $ | 0.20 % |
| CACI International Inc | 6,069 | 3.2M $ | 0.20 % |
| Spotify Technology SA | 7,034 | 3.1M $ | 0.20 % |
| Cheniere Energy Inc | 11,301 | 3.1M $ | 0.19 % |
| American Express Co | 9,350 | 3M $ | 0.19 % |
| Okta Inc | 40,059 | 3M $ | 0.18 % |
| Dollar General Corp | 25,243 | 2.9M $ | 0.18 % |
| Boston Scientific Corp | 50,761 | 2.9M $ | 0.18 % |
| Uber Technologies Inc | 38,431 | 2.9M $ | 0.18 % |
| Element Solutions Inc | 66,999 | 2.9M $ | 0.18 % |
| Axis Capital Holdings Ltd | 28,282 | 2.8M $ | 0.18 % |
| Allstate Corp/The | 12,530 | 2.7M $ | 0.17 % |
| Oshkosh Corp | 17,311 | 2.7M $ | 0.17 % |
| Quanta Services Inc | 3,669 | 2.7M $ | 0.17 % |
| Marvell Technology Inc | 16,069 | 2.7M $ | 0.17 % |
| Trane Technologies PLC | 5,128 | 2.5M $ | 0.16 % |
| ServiceNow Inc | 28,232 | 2.5M $ | 0.16 % |
| Wells Fargo & Co | 29,397 | 2.4M $ | 0.15 % |
| Coeur Mining Inc | 134,324 | 2.4M $ | 0.15 % |
| Texas Instruments Inc | 8,480 | 2.4M $ | 0.15 % |
| Parker-Hannifin Corp | 2,591 | 2.4M $ | 0.15 % |
| RTX Corp | 13,214 | 2.3M $ | 0.15 % |
| CME Group Inc | 8,058 | 2.3M $ | 0.14 % |
| Thermo Fisher Scientific Inc | 4,818 | 2.3M $ | 0.14 % |
| Zoom Communications Inc | 23,753 | 2.3M $ | 0.14 % |
| Adobe Inc | 9,354 | 2.3M $ | 0.14 % |
| Owens Corning | 18,420 | 2.3M $ | 0.14 % |
| Emerson Electric Co. | 15,410 | 2.2M $ | 0.13 % |
| Regal Rexnord Corp | 9,813 | 2.1M $ | 0.13 % |
| NRG Energy Inc | 13,536 | 2.1M $ | 0.13 % |
| General Motors Co | 27,364 | 2.1M $ | 0.13 % |
| Jabil Inc | 6,167 | 2.1M $ | 0.13 % |
| Pilgrim's Pride Corp | 61,572 | 2M $ | 0.13 % |
| Astera Labs Inc | 10,336 | 2M $ | 0.13 % |
| Science Applications International Corp | 20,738 | 2M $ | 0.13 % |
| Universal Health Services Inc | 11,925 | 2M $ | 0.13 % |
| Southern Copper Corp | 11,145 | 1.9M $ | 0.12 % |
| Mueller Industries Inc | 13,637 | 1.8M $ | 0.12 % |
| Pegasystems Inc | 49,494 | 1.8M $ | 0.11 % |
| Credo Technology Group Holding Ltd | 10,254 | 1.8M $ | 0.11 % |
| Maplebear Inc | 41,896 | 1.8M $ | 0.11 % |
| Sandisk Corp/DE | 1,583 | 1.7M $ | 0.11 % |
| VeriSign Inc | 6,200 | 1.7M $ | 0.10 % |
| Celanese Corp | 24,439 | 1.7M $ | 0.10 % |
| SS&C Technologies Holdings Inc | 23,684 | 1.6M $ | 0.10 % |
| Lumentum Holdings Inc | 1,777 | 1.6M $ | 0.10 % |
| Alcoa Corp | 24,962 | 1.6M $ | 0.10 % |
| MongoDB Inc | 6,332 | 1.6M $ | 0.10 % |
| PepsiCo Inc | 9,973 | 1.6M $ | 0.10 % |
| Monster Beverage Corp | 19,950 | 1.5M $ | 0.10 % |
| Onto Innovation Inc | 5,089 | 1.5M $ | 0.09 % |
| Globus Medical Inc | 16,389 | 1.5M $ | 0.09 % |
| Verizon Communications Inc | 30,635 | 1.5M $ | 0.09 % |
| Synchrony Financial | 19,100 | 1.5M $ | 0.09 % |
| TE Connectivity PLC | 6,411 | 1.4M $ | 0.08 % |
| Pinterest Inc | 67,644 | 1.3M $ | 0.08 % |
| Gap Inc/The | 52,801 | 1.3M $ | 0.08 % |
| eBay Inc | 11,805 | 1.2M $ | 0.08 % |
| Crocs Inc | 11,803 | 1.2M $ | 0.08 % |
| Autodesk Inc | 4,798 | 1.1M $ | 0.07 % |
| Lululemon Athletica Inc | 8,147 | 1.1M $ | 0.07 % |
| Marsh & McLennan Cos Inc | 6,673 | 1.1M $ | 0.07 % |
| Comcast Corp | 37,226 | 1M $ | 0.06 % |
| Ciena Corp | 1,504 | 793.5K $ | 0.05 % |
| Monolithic Power Systems Inc | 480 | 774.9K $ | 0.05 % |
| Accenture PLC | 2,899 | 518.1K $ | 0.03 % |