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 |
|---|---|---|---|---|
| 101 | Veeva Systems Inc | 26,743 | 5.4M $ | 0.26 % |
| 102 | Salesforce Inc | 29,543 | 5.4M $ | 0.26 % |
| 103 | Leidos Holdings Inc | 46,650 | 5.4M $ | 0.26 % |
| 104 | AGCO Corp | 52,384 | 5.4M $ | 0.25 % |
| 105 | Viking Holdings Ltd | 50,944 | 5.3M $ | 0.25 % |
| 106 | Cencora Inc | 16,904 | 5.3M $ | 0.25 % |
| 107 | Marvell Technology Inc | 27,966 | 5.2M $ | 0.25 % |
| 108 | Gaming and Leisure Properties Inc | 116,799 | 5.2M $ | 0.25 % |
| 109 | CATERPILLAR INC | 6,349 | 5.2M $ | 0.25 % |
| 110 | Booking Holdings Inc | 25,969 | 5M $ | 0.24 % |
| 111 | VISTRA CORP | 33,552 | 5M $ | 0.24 % |
| 112 | Ulta Beauty Inc | 9,549 | 4.9M $ | 0.23 % |
| 113 | Smithfield Foods Inc | 187,530 | 4.9M $ | 0.23 % |
| 114 | Texas Instruments Inc | 17,415 | 4.8M $ | 0.23 % |
| 115 | Amphenol Corp | 29,767 | 4.8M $ | 0.23 % |
| 116 | EOG Resources Inc | 32,084 | 4.8M $ | 0.23 % |
| 117 | Johnson Controls International plc | 32,179 | 4.7M $ | 0.22 % |
| 118 | Blackrock Inc | 4,198 | 4.6M $ | 0.22 % |
| 119 | Ingram Micro Holding Corp | 161,608 | 4.6M $ | 0.22 % |
| 120 | Tyson Foods Inc | 78,491 | 4.5M $ | 0.22 % |
| 121 | Veralto Corp | 46,662 | 4.4M $ | 0.21 % |
| 122 | Spotify Technology SA | 8,781 | 4.4M $ | 0.21 % |
| 123 | QUALCOMM Inc | 29,702 | 4.4M $ | 0.21 % |
| 124 | Aptiv PLC | 75,288 | 4.3M $ | 0.20 % |
| 125 | Allstate Corp/The | 15,644 | 4.1M $ | 0.20 % |
| 126 | Dollar General Corp | 31,516 | 4M $ | 0.19 % |
| 127 | Honeywell International Inc | 16,311 | 4M $ | 0.19 % |
| 128 | American Express Co | 11,674 | 3.9M $ | 0.19 % |
| 129 | ServiceNow Inc | 35,247 | 3.9M $ | 0.19 % |
| 130 | Corteva Inc | 49,505 | 3.9M $ | 0.19 % |
| 131 | CACI International Inc | 7,576 | 3.8M $ | 0.18 % |
| 132 | Axis Capital Holdings Ltd | 35,310 | 3.7M $ | 0.18 % |
| 133 | CHENIERE ENERGY INC | 14,109 | 3.7M $ | 0.18 % |
| 134 | Devon Energy Corp | 82,324 | 3.7M $ | 0.18 % |
| 135 | RTX Corp | 16,498 | 3.6M $ | 0.17 % |
| 136 | Thermo Fisher Scientific Inc | 6,015 | 3.5M $ | 0.16 % |
| 137 | Uber Technologies Inc | 47,981 | 3.4M $ | 0.16 % |
| 138 | Honeywell Aerospace Inc | 16,311 | 3.4M $ | 0.16 % |
| 139 | Vertiv Holdings Co | 13,791 | 3.3M $ | 0.16 % |
| 140 | Datadog Inc | 12,177 | 3.3M $ | 0.16 % |
| 141 | Owens Corning | 22,997 | 3.2M $ | 0.15 % |
| 142 | Wells Fargo & Co | 36,702 | 3.2M $ | 0.15 % |
| 143 | Parker-Hannifin Corp | 3,234 | 3.2M $ | 0.15 % |
| 144 | Keysight Technologies Inc | 9,726 | 3.1M $ | 0.15 % |
| 145 | Flex Ltd | 27,242 | 3.1M $ | 0.15 % |
| 146 | Oshkosh Corp | 21,613 | 3.1M $ | 0.15 % |
| 147 | ELEMENT SOLUTIONS INC | 83,647 | 3.1M $ | 0.15 % |
| 148 | Quanta Services Inc | 4,580 | 3.1M $ | 0.15 % |
| 149 | ONTO INNOVATION INC | 11,816 | 3.1M $ | 0.15 % |
| 150 | General Motors Co | 34,164 | 3M $ | 0.14 % |
| 151 | Science Applications International Corp | 25,891 | 3M $ | 0.14 % |
| 152 | Boston Scientific Corp | 63,374 | 3M $ | 0.14 % |
| 153 | Adobe Inc | 11,679 | 2.9M $ | 0.14 % |
| 154 | Trane Technologies PLC | 6,402 | 2.9M $ | 0.14 % |
| 155 | Emerson Electric Co | 19,239 | 2.9M $ | 0.14 % |
| 156 | ZOOM COMMUNICATIONS INC | 29,655 | 2.8M $ | 0.14 % |
| 157 | Corning Inc | 20,334 | 2.8M $ | 0.13 % |
| 158 | CME Group Inc | 10,061 | 2.7M $ | 0.13 % |
| 159 | Credo Technology Group Holding Ltd | 12,802 | 2.6M $ | 0.13 % |
| 160 | Southern Copper Corp | 14,053 | 2.6M $ | 0.12 % |
| 161 | Regal Rexnord Corp | 12,252 | 2.5M $ | 0.12 % |
| 162 | Universal Health Services Inc | 14,889 | 2.5M $ | 0.12 % |
| 163 | Coeur Mining Inc | 167,701 | 2.5M $ | 0.12 % |
| 164 | Jabil Inc | 7,700 | 2.4M $ | 0.12 % |
| 165 | Monster Beverage Corp | 24,908 | 2.4M $ | 0.11 % |
| 166 | Maplebear Inc | 52,306 | 2.3M $ | 0.11 % |
| 167 | SS&C Technologies Holdings Inc | 29,569 | 2.3M $ | 0.11 % |
| 168 | NRG ENERGY INC | 16,900 | 2.3M $ | 0.11 % |
| 169 | Mueller Industries Inc | 34,051 | 2.3M $ | 0.11 % |
| 170 | Pilgrim's Pride Corp | 76,871 | 2.1M $ | 0.10 % |
| 171 | Pinterest Inc | 84,453 | 2M $ | 0.10 % |
| 172 | Pegasystems Inc | 61,792 | 1.9M $ | 0.09 % |
| 173 | Crocs Inc | 14,736 | 1.9M $ | 0.09 % |
| 174 | Synchrony Financial | 23,846 | 1.8M $ | 0.09 % |
| 175 | Verizon Communications Inc | 38,247 | 1.8M $ | 0.09 % |
| 176 | Astera Labs Inc | 5,720 | 1.8M $ | 0.08 % |
| 177 | PepsiCo Inc | 12,452 | 1.7M $ | 0.08 % |
| 178 | eBay Inc | 14,739 | 1.7M $ | 0.08 % |
| 179 | Globus Medical Inc | 20,462 | 1.6M $ | 0.08 % |
| 180 | LUMENTUM HOLDINGS INC | 2,218 | 1.6M $ | 0.08 % |
| 181 | Marsh & McLennan Cos Inc | 8,332 | 1.6M $ | 0.08 % |
| 182 | ALCOA CORP | 31,165 | 1.4M $ | 0.07 % |
| 183 | Autodesk Inc | 5,991 | 1.4M $ | 0.07 % |
| 184 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,534 | 1.4M $ | 0.07 % |
| 185 | Ciena Corp | 3,624 | 1.4M $ | 0.07 % |
| 186 | Celanese Corp | 30,512 | 1.4M $ | 0.06 % |
| 187 | Gap Inc/The | 65,922 | 1.3M $ | 0.06 % |
| 188 | Lululemon Athletica Inc | 10,172 | 1.2M $ | 0.06 % |
| 189 | Comcast Corp | 46,477 | 1.1M $ | 0.05 % |
| 190 | Analog Devices Inc | 2,400 | 881.8K $ | 0.04 % |
| 191 | MONOLITHIC POWER SYSTEMS INC | 599 | 854.2K $ | 0.04 % |
| 192 | Coherent Corp | 2,695 | 708.5K $ | 0.03 % |
| 193 | Accenture PLC | 3,620 | 600.6K $ | 0.03 % |
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