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.
| Country | Lines | Value | 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 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| 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 % |