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
Sector breakdown
- Technology 33.6 %
- Financials 11.2 %
- Communication 11.0 %
- Consumer discretionary 9.3 %
- Health care 7.6 %
- Industrials 6.2 %
- Consumer staples 3.8 %
- Energy 2.7 %
- Utilities 2.1 %
- Materials 1.9 %
- Real estate 1.1 %
- Unattributed 9.7 %
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
- US 99.3 %
- SG 0.3 %
- IE 0.2 %
- BM 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 184 | 1.6B $ | 99.28 % |
| 2 | SG | 1 | 4.2M $ | 0.27 % |
| 3 | IE | 1 | 3.8M $ | 0.24 % |
| 4 | BM | 1 | 3.3M $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 623,769 | 124.5M $ | 7.76 % |
| 2 | Apple Inc | 371,331 | 100.8M $ | 6.28 % |
| 3 | Microsoft Corp | 190,893 | 77.8M $ | 4.85 % |
| 4 | Amazon.com Inc | 251,106 | 66.6M $ | 4.15 % |
| 5 | Broadcom Inc | 137,306 | 57.3M $ | 3.57 % |
| 6 | Alphabet Inc | 148,017 | 56.5M $ | 3.52 % |
| 7 | Alphabet Inc | 137,308 | 52.8M $ | 3.29 % |
| 8 | Meta Platforms Inc | 62,552 | 38.3M $ | 2.39 % |
| 9 | Tesla Inc | 68,929 | 26.3M $ | 1.64 % |
| 10 | Berkshire Hathaway Inc | 41,452 | 19.6M $ | 1.22 % |
| 11 | JPMorgan Chase & Co | 62,535 | 19.6M $ | 1.22 % |
| 12 | Eli Lilly & Co | 19,852 | 18.6M $ | 1.16 % |
| 13 | Costco Wholesale Corp | 16,690 | 16.9M $ | 1.06 % |
| 14 | Micron Technology Inc | 32,468 | 16.8M $ | 1.05 % |
| 15 | Lam Research Corp | 63,462 | 16.4M $ | 1.02 % |
| 16 | Walmart Inc | 122,486 | 16.2M $ | 1.01 % |
| 17 | Citigroup Inc | 120,254 | 15.4M $ | 0.96 % |
| 18 | Goldman Sachs Group Inc/The | 16,254 | 15M $ | 0.94 % |
| 19 | Exxon Mobil Corp | 93,917 | 14.5M $ | 0.90 % |
| 20 | Advanced Micro Devices Inc | 39,953 | 14.2M $ | 0.88 % |
| 21 | KLA Corp | 7,710 | 13.5M $ | 0.84 % |
| 22 | Netflix Inc | 143,441 | 13.4M $ | 0.84 % |
| 23 | Mastercard Inc | 25,775 | 13M $ | 0.81 % |
| 24 | Bank of New York Mellon Corp/The | 89,809 | 12.1M $ | 0.75 % |
| 25 | AbbVie Inc | 56,091 | 11.9M $ | 0.74 % |
| 26 | Cisco Systems, Inc. | 129,080 | 11.8M $ | 0.74 % |
| 27 | Altria Group, Inc. | 162,163 | 11.8M $ | 0.73 % |
| 28 | Charles Schwab Corp/The | 118,306 | 10.8M $ | 0.68 % |
| 29 | Duke Energy Corp | 80,429 | 10.4M $ | 0.65 % |
| 30 | American Electric Power Co Inc | 74,469 | 10.2M $ | 0.64 % |
| 31 | General Dynamics Corp | 29,118 | 10M $ | 0.62 % |
| 32 | Linde PLC | 19,726 | 9.9M $ | 0.62 % |
| 33 | Visa Inc | 29,939 | 9.9M $ | 0.62 % |
| 34 | Chevron Corp | 50,450 | 9.8M $ | 0.61 % |
| 35 | Merck & Co Inc | 88,369 | 9.6M $ | 0.60 % |
| 36 | EMCOR Group Inc | 10,534 | 9.4M $ | 0.59 % |
| 37 | VICI Properties Inc | 320,147 | 9.3M $ | 0.58 % |
| 38 | Phillips 66 | 52,132 | 9.3M $ | 0.58 % |
| 39 | Valero Energy Corp | 36,180 | 9.1M $ | 0.57 % |
| 40 | TD SYNNEX Corp | 39,936 | 9.1M $ | 0.57 % |
| 41 | McKesson Corp | 10,982 | 9M $ | 0.56 % |
| 42 | Hartford Insurance Group Inc/The | 61,545 | 8.4M $ | 0.52 % |
| 43 | Johnson & Johnson | 36,054 | 8.3M $ | 0.52 % |
| 44 | Abbott Laboratories | 90,081 | 8.2M $ | 0.51 % |
| 45 | Gilead Sciences Inc | 61,722 | 8.1M $ | 0.50 % |
| 46 | Target Corp | 61,620 | 8M $ | 0.50 % |
| 47 | MasTec Inc | 20,095 | 7.9M $ | 0.49 % |
| 48 | Arista Networks Inc | 44,072 | 7.6M $ | 0.47 % |
| 49 | Crown Holdings Inc | 76,563 | 7.5M $ | 0.47 % |
| 50 | TJX Cos Inc/The | 46,747 | 7.3M $ | 0.46 % |
| 51 | Deckers Outdoor Corp | 71,050 | 7.3M $ | 0.45 % |
| 52 | Western Digital Corp | 16,603 | 7.2M $ | 0.45 % |
| 53 | Simon Property Group Inc | 35,401 | 7.2M $ | 0.45 % |
| 54 | GE Vernova Inc | 6,653 | 7.2M $ | 0.45 % |
| 55 | Intel Corp | 73,391 | 6.9M $ | 0.43 % |
| 56 | Bank of America Corp | 128,435 | 6.9M $ | 0.43 % |
| 57 | Host Hotels & Resorts Inc | 322,609 | 6.8M $ | 0.42 % |
| 58 | Allison Transmission Holdings Inc | 50,605 | 6.8M $ | 0.42 % |
| 59 | Bristol-Myers Squibb Co | 111,707 | 6.8M $ | 0.42 % |
| 60 | General Electric Co | 23,255 | 6.7M $ | 0.42 % |
| 61 | Philip Morris International Inc. | 39,621 | 6.5M $ | 0.41 % |
| 62 | Palantir Technologies Inc | 45,929 | 6.4M $ | 0.40 % |
| 63 | Lockheed Martin Corp | 12,150 | 6.3M $ | 0.39 % |
| 64 | Progressive Corp/The | 30,746 | 6.2M $ | 0.39 % |
| 65 | AT&T Inc | 235,744 | 6.2M $ | 0.38 % |
| 66 | UnitedHealth Group Inc | 16,528 | 6.1M $ | 0.38 % |
| 67 | Intuitive Surgical Inc | 13,094 | 6M $ | 0.37 % |
| 68 | AppLovin Corp | 13,100 | 5.8M $ | 0.36 % |
| 69 | PNC Financial Services Group Inc/The | 25,880 | 5.8M $ | 0.36 % |
| 70 | PulteGroup Inc | 47,166 | 5.8M $ | 0.36 % |
| 71 | Oracle Corp | 35,564 | 5.7M $ | 0.36 % |
| 72 | Newmont Corp | 51,051 | 5.7M $ | 0.35 % |
| 73 | Applied Materials Inc | 14,241 | 5.6M $ | 0.35 % |
| 74 | Capital One Financial Corp | 29,327 | 5.6M $ | 0.35 % |
| 75 | Honeywell International Inc | 26,128 | 5.6M $ | 0.35 % |
| 76 | Leidos Holdings Inc | 37,365 | 5.6M $ | 0.35 % |
| 77 | National Fuel Gas Co | 64,966 | 5.5M $ | 0.34 % |
| 78 | Interactive Brokers Group Inc | 68,919 | 5.5M $ | 0.34 % |
| 79 | NextEra Energy Inc | 55,626 | 5.4M $ | 0.34 % |
| 80 | Expedia Group Inc | 21,911 | 5.4M $ | 0.34 % |
| 81 | Assurant Inc | 22,866 | 5.4M $ | 0.34 % |
| 82 | Regeneron Pharmaceuticals, Inc. | 7,617 | 5.4M $ | 0.34 % |
| 83 | Popular Inc | 34,735 | 5.2M $ | 0.33 % |
| 84 | International Business Machines Corp. | 22,265 | 5.1M $ | 0.32 % |
| 85 | US Bancorp | 90,088 | 5.1M $ | 0.32 % |
| 86 | Home Depot Inc/The | 15,444 | 5.1M $ | 0.32 % |
| 87 | AGCO Corp | 41,958 | 5.1M $ | 0.32 % |
| 88 | McDonald's Corp. | 17,022 | 5M $ | 0.31 % |
| 89 | Valmont Industries Inc | 9,789 | 5M $ | 0.31 % |
| 90 | Virtu Financial Inc | 99,031 | 4.9M $ | 0.31 % |
| 91 | CVS Health Corp | 55,238 | 4.6M $ | 0.29 % |
| 92 | Howmet Aerospace Inc | 18,687 | 4.5M $ | 0.28 % |
| 93 | Gaming and Leisure Properties Inc | 93,553 | 4.5M $ | 0.28 % |
| 94 | Caterpillar Inc | 5,086 | 4.5M $ | 0.28 % |
| 95 | Fortinet Inc | 53,588 | 4.5M $ | 0.28 % |
| 96 | Procter & Gamble Co/The | 30,354 | 4.5M $ | 0.28 % |
| 97 | CF Industries Holdings Inc | 35,284 | 4.4M $ | 0.27 % |
| 98 | QUALCOMM Inc | 23,790 | 4.3M $ | 0.27 % |
| 99 | Vistra Corp | 26,874 | 4.2M $ | 0.26 % |
| 100 | Flex Ltd | 45,771 | 4.2M $ | 0.26 % |