Holdings of Allspring Disciplined U.S. Core Fund
ISIN US94988V3087
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.1B $ in equities, 98.0 %
- Positions
- 193 in 3 countries
- Top ten
- 37.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 778,759 | 156.3M $ | 7.43 % |
| 2 | Apple Inc | 472,183 | 145.9M $ | 6.94 % |
| 3 | Microsoft Corp | 238,324 | 110.8M $ | 5.27 % |
| 4 | Amazon.com Inc | 313,499 | 85.1M $ | 4.05 % |
| 5 | Broadcom Inc | 181,401 | 70.6M $ | 3.36 % |
| 6 | Alphabet Inc | 184,796 | 65.9M $ | 3.13 % |
| 7 | Alphabet Inc | 171,426 | 61M $ | 2.90 % |
| 8 | Meta Platforms Inc | 78,094 | 43.5M $ | 2.07 % |
| 9 | Micron Technology Inc | 36,705 | 30.2M $ | 1.44 % |
| 10 | Eli Lilly & Co | 24,784 | 28.5M $ | 1.35 % |
| 11 | JPMorgan Chase & Co | 78,073 | 27.5M $ | 1.31 % |
| 12 | Tesla Inc | 86,056 | 26.8M $ | 1.27 % |
| 13 | Berkshire Hathaway Inc | 51,751 | 26.5M $ | 1.26 % |
| 14 | Advanced Micro Devices Inc | 49,880 | 23.8M $ | 1.13 % |
| 15 | AbbVie Inc | 89,074 | 22.4M $ | 1.06 % |
| 16 | Goldman Sachs Group Inc/The | 20,292 | 20.7M $ | 0.98 % |
| 17 | Citigroup Inc | 150,134 | 19.9M $ | 0.95 % |
| 18 | Costco Wholesale Corp | 20,836 | 19.8M $ | 0.94 % |
| 19 | CISCO SYSTEMS INC | 159,041 | 18.4M $ | 0.88 % |
| 20 | Mastercard Inc | 32,179 | 18.4M $ | 0.88 % |
| 21 | ExxonMobil Holdings Corp | 117,253 | 18.2M $ | 0.87 % |
| 22 | Lam Research Corp | 61,123 | 17.9M $ | 0.85 % |
| 23 | Bank of New York Mellon Corp/The | 112,125 | 17.5M $ | 0.83 % |
| 24 | Walmart Inc | 152,921 | 17M $ | 0.81 % |
| 25 | Charles Schwab Corp/The | 147,702 | 15.5M $ | 0.74 % |
| 26 | Merck & Co Inc | 110,327 | 14.4M $ | 0.68 % |
| 27 | Valero Energy Corp | 45,170 | 14.1M $ | 0.67 % |
| 28 | General Dynamics Corp | 36,353 | 13.9M $ | 0.66 % |
| 29 | KLA Corp | 76,124 | 13.9M $ | 0.66 % |
| 30 | Altria Group Inc | 202,456 | 13.8M $ | 0.66 % |
| 31 | Phillips 66 | 65,086 | 13.8M $ | 0.66 % |
| 32 | Visa Inc | 37,378 | 13.7M $ | 0.65 % |
| 33 | Netflix Inc | 179,083 | 12.8M $ | 0.61 % |
| 34 | Duke Energy Corp | 100,414 | 12.6M $ | 0.60 % |
| 35 | Chevron Corp | 62,986 | 12.4M $ | 0.59 % |
| 36 | Abbott Laboratories | 112,464 | 11.9M $ | 0.57 % |
| 37 | American Electric Power Co Inc | 92,973 | 11.9M $ | 0.57 % |
| 38 | Linde PLC | 24,627 | 11.8M $ | 0.56 % |
| 39 | McKesson Corp | 13,710 | 11.7M $ | 0.56 % |
| 40 | Johnson & Johnson | 45,013 | 11.5M $ | 0.55 % |
| 41 | CROWN HOLDINGS INC | 95,587 | 11.3M $ | 0.54 % |
| 42 | Target Corp | 76,931 | 11.1M $ | 0.53 % |
| 43 | Hartford Insurance Group Inc/The | 76,838 | 10.9M $ | 0.52 % |
| 44 | Fortinet Inc | 66,904 | 10.8M $ | 0.52 % |
| 45 | VICI Properties Inc | 399,695 | 10.5M $ | 0.50 % |
| 46 | EMCOR Group Inc | 13,151 | 10.5M $ | 0.50 % |
| 47 | General Electric Co | 29,033 | 10.5M $ | 0.50 % |
| 48 | Simon Property Group Inc | 44,198 | 10.1M $ | 0.48 % |
| 49 | Host Hotels & Resorts Inc | 402,769 | 10.1M $ | 0.48 % |
| 50 | Gilead Sciences Inc | 77,059 | 10M $ | 0.48 % |
| 51 | Bank of America Corp | 160,348 | 9.9M $ | 0.47 % |
| 52 | Philip Morris International Inc | 49,466 | 9.4M $ | 0.45 % |
| 53 | TJX Cos Inc/The | 58,363 | 9.2M $ | 0.44 % |
| 54 | Bristol-Myers Squibb Co | 139,464 | 9.1M $ | 0.43 % |
| 55 | Applied Materials Inc | 17,779 | 9M $ | 0.43 % |
| 56 | Lockheed Martin Corp | 15,168 | 8.8M $ | 0.42 % |
| 57 | Deckers Outdoor Corp | 88,704 | 8.6M $ | 0.41 % |
| 58 | UnitedHealth Group Inc | 20,634 | 8.6M $ | 0.41 % |
| 59 | MongoDB Inc | 25,281 | 8.5M $ | 0.41 % |
| 60 | Intel Corp | 91,627 | 8.3M $ | 0.39 % |
| 61 | GE VERNOVA INC | 8,306 | 8.2M $ | 0.39 % |
| 62 | Progressive Corp/The | 38,386 | 8.1M $ | 0.39 % |
| 63 | PNC Financial Services Group Inc/The | 32,311 | 8.1M $ | 0.38 % |
| 64 | Expedia Group Inc | 27,356 | 8.1M $ | 0.38 % |
| 65 | Assurant Inc | 28,548 | 8M $ | 0.38 % |
| 66 | Capital One Financial Corp | 36,614 | 7.7M $ | 0.36 % |
| 67 | Popular Inc | 43,366 | 7.6M $ | 0.36 % |
| 68 | Interactive Brokers Group Inc | 86,044 | 7.6M $ | 0.36 % |
| 69 | PulteGroup Inc | 58,886 | 7.4M $ | 0.35 % |
| 70 | Virtu Financial Inc | 123,638 | 7.3M $ | 0.35 % |
| 71 | Regeneron Pharmaceuticals Inc | 9,509 | 7.3M $ | 0.34 % |
| 72 | Allison Transmission Holdings Inc | 63,179 | 7.2M $ | 0.34 % |
| 73 | CVS Health Corp | 68,964 | 7.2M $ | 0.34 % |
| 74 | TD SYNNEX Corp | 28,037 | 7.2M $ | 0.34 % |
| 75 | Okta Inc | 50,013 | 7.1M $ | 0.34 % |
| 76 | US Bancorp | 112,473 | 7.1M $ | 0.34 % |
| 77 | Palantir Technologies Inc | 57,342 | 7.1M $ | 0.34 % |
| 78 | United Airlines Holdings Inc | 58,058 | 7M $ | 0.34 % |
| 79 | AT&T Inc | 294,320 | 6.8M $ | 0.33 % |
| 80 | TENET HEALTHCARE CORP | 26,855 | 6.8M $ | 0.33 % |
| 81 | Arista Networks Inc | 37,079 | 6.7M $ | 0.32 % |
| 82 | NATIONAL FUEL GAS COMPANY | 81,109 | 6.7M $ | 0.32 % |
| 83 | MasTec Inc | 25,089 | 6.6M $ | 0.31 % |
| 84 | Howmet Aerospace Inc | 23,331 | 6.6M $ | 0.31 % |
| 85 | AppLovin Corp | 16,354 | 6.5M $ | 0.31 % |
| 86 | WESTERN DIGITAL CORP | 11,803 | 6.4M $ | 0.31 % |
| 87 | Home Depot Inc/The | 19,281 | 6.4M $ | 0.30 % |
| 88 | INTERNATIONAL BUSINESS MACHINES CORP | 27,798 | 6.2M $ | 0.30 % |
| 89 | NextEra Energy Inc | 69,448 | 6M $ | 0.29 % |
| 90 | Exelixis Inc | 113,371 | 6M $ | 0.29 % |
| 91 | Newmont Corp | 63,736 | 6M $ | 0.28 % |
| 92 | Sandisk Corp | 4,867 | 5.9M $ | 0.28 % |
| 93 | Valmont Industries Inc | 12,221 | 5.9M $ | 0.28 % |
| 94 | Intuitive Surgical Inc | 16,347 | 5.8M $ | 0.27 % |
| 95 | Incyte Corp | 48,274 | 5.8M $ | 0.27 % |
| 96 | Oracle Corp | 44,401 | 5.8M $ | 0.27 % |
| 97 | McDonald's Corp | 21,252 | 5.8M $ | 0.27 % |
| 98 | CF Industries Holdings Inc | 44,052 | 5.5M $ | 0.26 % |
| 99 | Union Pacific Corp | 18,832 | 5.5M $ | 0.26 % |
| 100 | Procter & Gamble Co/The | 37,897 | 5.5M $ | 0.26 % |
Sector breakdown
- Technology 35.4 %
- Financials 11.7 %
- Communication 9.6 %
- Health care 8.6 %
- Consumer discretionary 8.2 %
- Industrials 5.5 %
- Consumer staples 3.6 %
- Energy 2.8 %
- Utilities 1.8 %
- Materials 1.4 %
- Real estate 1.0 %
- Unattributed 10.4 %
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 99.5 %
- Ireland 0.3 %
- Bermuda 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 190 | 2.1B $ | 99.48 % |
| 2 | Ireland | 2 | 5.3M $ | 0.26 % |
| 3 | Bermuda | 1 | 5.3M $ | 0.26 % |
Cite this page
Titelia. "Holdings of Allspring Disciplined U.S. Core Fund". https://titelia.com/en/funds/S000029104