Holdings of Allspring Disciplined Large Cap Portfolio
ALLSPRING MASTER TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 349.7M $ including 345.3M $ in equities, 98.7 %
- Positions
- 220 in 5 countries
- Top ten
- 36.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 122,779 | 24.5M $ | 7.01 % |
| 2 | Apple Inc | 75,094 | 20.4M $ | 5.83 % |
| 3 | Microsoft Corp | 38,756 | 15.8M $ | 4.52 % |
| 4 | Amazon.com Inc | 50,545 | 13.4M $ | 3.83 % |
| 5 | Broadcom Inc | 27,681 | 11.6M $ | 3.30 % |
| 6 | Alphabet Inc | 30,211 | 11.5M $ | 3.30 % |
| 7 | Alphabet Inc | 28,315 | 10.9M $ | 3.12 % |
| 8 | Meta Platforms Inc | 12,761 | 7.8M $ | 2.23 % |
| 9 | Tesla Inc | 14,282 | 5.5M $ | 1.56 % |
| 10 | Berkshire Hathaway Inc | 9,345 | 4.4M $ | 1.27 % |
| 11 | JPMorgan Chase & Co | 12,911 | 4M $ | 1.16 % |
| 12 | Eli Lilly & Co | 4,123 | 3.9M $ | 1.10 % |
| 13 | Exxon Mobil Corp | 22,698 | 3.5M $ | 1.00 % |
| 14 | Walmart Inc | 26,212 | 3.5M $ | 0.99 % |
| 15 | Costco Wholesale Corp | 3,368 | 3.4M $ | 0.98 % |
| 16 | Micron Technology Inc | 6,538 | 3.4M $ | 0.97 % |
| 17 | Lam Research Corp | 11,692 | 3M $ | 0.86 % |
| 18 | Advanced Micro Devices Inc | 8,244 | 2.9M $ | 0.84 % |
| 19 | KLA Corp | 1,644 | 2.9M $ | 0.82 % |
| 20 | Goldman Sachs Group Inc/The | 3,073 | 2.8M $ | 0.81 % |
| 21 | Citigroup Inc | 21,569 | 2.8M $ | 0.79 % |
| 22 | Netflix Inc | 29,350 | 2.7M $ | 0.79 % |
| 23 | Mastercard Inc | 5,279 | 2.7M $ | 0.76 % |
| 24 | AbbVie Inc | 12,148 | 2.6M $ | 0.73 % |
| 25 | Bank of New York Mellon Corp/The | 16,392 | 2.2M $ | 0.63 % |
| 26 | Johnson & Johnson | 9,519 | 2.2M $ | 0.63 % |
| 27 | Altria Group, Inc. | 29,794 | 2.2M $ | 0.62 % |
| 28 | Visa Inc | 6,462 | 2.1M $ | 0.61 % |
| 29 | Cisco Systems, Inc. | 22,467 | 2.1M $ | 0.59 % |
| 30 | EMCOR Group Inc | 2,299 | 2M $ | 0.59 % |
| 31 | GE Vernova Inc | 1,827 | 2M $ | 0.57 % |
| 32 | Valero Energy Corp | 7,731 | 2M $ | 0.56 % |
| 33 | Bank of America Corp | 36,110 | 1.9M $ | 0.55 % |
| 34 | General Dynamics Corp | 5,585 | 1.9M $ | 0.55 % |
| 35 | General Electric Co | 6,549 | 1.9M $ | 0.54 % |
| 36 | Arista Networks Inc | 10,990 | 1.9M $ | 0.54 % |
| 37 | Charles Schwab Corp/The | 20,702 | 1.9M $ | 0.54 % |
| 38 | Phillips 66 | 10,331 | 1.9M $ | 0.53 % |
| 39 | Target Corp | 14,155 | 1.8M $ | 0.53 % |
| 40 | TD SYNNEX Corp | 7,965 | 1.8M $ | 0.52 % |
| 41 | Simon Property Group Inc | 8,887 | 1.8M $ | 0.52 % |
| 42 | Merck & Co Inc | 16,575 | 1.8M $ | 0.52 % |
| 43 | Linde PLC | 3,603 | 1.8M $ | 0.52 % |
| 44 | American Electric Power Co Inc | 12,989 | 1.8M $ | 0.51 % |
| 45 | Chevron Corp | 9,181 | 1.8M $ | 0.51 % |
| 46 | Marvell Technology Inc | 10,745 | 1.8M $ | 0.51 % |
| 47 | Philip Morris International Inc. | 10,342 | 1.7M $ | 0.49 % |
| 48 | Duke Energy Corp | 13,109 | 1.7M $ | 0.49 % |
| 49 | Abbott Laboratories | 18,247 | 1.7M $ | 0.47 % |
| 50 | Gilead Sciences Inc | 12,619 | 1.7M $ | 0.47 % |
| 51 | Bristol-Myers Squibb Co | 27,224 | 1.6M $ | 0.47 % |
| 52 | McKesson Corp | 2,023 | 1.6M $ | 0.47 % |
| 53 | TJX Cos Inc/The | 9,852 | 1.5M $ | 0.44 % |
| 54 | Progressive Corp/The | 7,646 | 1.5M $ | 0.44 % |
| 55 | Cheniere Energy Inc | 5,537 | 1.5M $ | 0.44 % |
| 56 | Vertiv Holdings Co | 4,491 | 1.5M $ | 0.42 % |
| 57 | Palantir Technologies Inc | 10,542 | 1.5M $ | 0.42 % |
| 58 | Assurant Inc | 5,926 | 1.4M $ | 0.40 % |
| 59 | PNC Financial Services Group Inc/The | 6,262 | 1.4M $ | 0.40 % |
| 60 | CME Group Inc | 4,802 | 1.4M $ | 0.40 % |
| 61 | Lockheed Martin Corp | 2,662 | 1.4M $ | 0.39 % |
| 62 | National Fuel Gas Co | 16,155 | 1.4M $ | 0.39 % |
| 63 | Intel Corp | 14,173 | 1.3M $ | 0.38 % |
| 64 | AT&T Inc | 50,849 | 1.3M $ | 0.38 % |
| 65 | UnitedHealth Group Inc | 3,567 | 1.3M $ | 0.38 % |
| 66 | VeriSign Inc | 4,901 | 1.3M $ | 0.38 % |
| 67 | Regeneron Pharmaceuticals, Inc. | 1,852 | 1.3M $ | 0.37 % |
| 68 | Intuitive Surgical Inc | 2,855 | 1.3M $ | 0.37 % |
| 69 | AGCO Corp | 10,552 | 1.3M $ | 0.37 % |
| 70 | NextEra Energy Inc | 12,953 | 1.3M $ | 0.36 % |
| 71 | Freeport-McMoRan Inc | 21,766 | 1.3M $ | 0.36 % |
| 72 | Newmont Corp | 11,295 | 1.3M $ | 0.36 % |
| 73 | Home Depot Inc/The | 3,718 | 1.2M $ | 0.35 % |
| 74 | Crown Holdings Inc | 12,345 | 1.2M $ | 0.35 % |
| 75 | Interactive Brokers Group Inc | 15,209 | 1.2M $ | 0.35 % |
| 76 | AppLovin Corp | 2,678 | 1.2M $ | 0.34 % |
| 77 | McDonald's Corp. | 4,055 | 1.2M $ | 0.34 % |
| 78 | Howmet Aerospace Inc | 4,846 | 1.2M $ | 0.34 % |
| 79 | PulteGroup Inc | 9,562 | 1.2M $ | 0.33 % |
| 80 | Applied Materials Inc | 2,959 | 1.2M $ | 0.33 % |
| 81 | Oracle Corp | 7,211 | 1.2M $ | 0.33 % |
| 82 | Host Hotels & Resorts Inc | 54,576 | 1.2M $ | 0.33 % |
| 83 | MasTec Inc | 2,923 | 1.2M $ | 0.33 % |
| 84 | Popular Inc | 7,644 | 1.1M $ | 0.33 % |
| 85 | Wells Fargo & Co | 13,845 | 1.1M $ | 0.33 % |
| 86 | Leidos Holdings Inc | 7,610 | 1.1M $ | 0.32 % |
| 87 | Western Digital Corp | 2,571 | 1.1M $ | 0.32 % |
| 88 | VICI Properties Inc | 38,196 | 1.1M $ | 0.32 % |
| 89 | Allison Transmission Holdings Inc | 8,279 | 1.1M $ | 0.32 % |
| 90 | Booking Holdings Inc | 6,600 | 1.1M $ | 0.32 % |
| 91 | Procter & Gamble Co/The | 7,501 | 1.1M $ | 0.32 % |
| 92 | Valmont Industries Inc | 2,166 | 1.1M $ | 0.31 % |
| 93 | Deckers Outdoor Corp | 10,465 | 1.1M $ | 0.31 % |
| 94 | Honeywell International Inc | 4,979 | 1.1M $ | 0.31 % |
| 95 | Prologis Inc | 7,504 | 1.1M $ | 0.30 % |
| 96 | CVS Health Corp | 12,751 | 1.1M $ | 0.30 % |
| 97 | Virtu Financial Inc | 21,164 | 1.1M $ | 0.30 % |
| 98 | International Business Machines Corp. | 4,494 | 1M $ | 0.30 % |
| 99 | CF Industries Holdings Inc | 8,341 | 1M $ | 0.30 % |
| 100 | Caterpillar Inc | 1,161 | 1M $ | 0.30 % |
Sector breakdown
- Technology 31.2 %
- Financials 10.9 %
- Communication 10.6 %
- Consumer discretionary 8.4 %
- Health care 8.0 %
- Industrials 6.1 %
- Consumer staples 3.9 %
- Energy 2.8 %
- Materials 2.0 %
- Utilities 1.8 %
- Real estate 1.2 %
- Unattributed 13.1 %
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 99.3 %
- Bermuda 0.3 %
- Ireland 0.2 %
- Cayman Islands 0.1 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 215 | 342.9M $ | 99.31 % |
| 2 | Bermuda | 2 | 920.5K $ | 0.27 % |
| 3 | Ireland | 1 | 850.6K $ | 0.25 % |
| 4 | Cayman Islands | 1 | 325.8K $ | 0.09 % |
| 5 | United Kingdom | 1 | 283.9K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Allspring Disciplined Large Cap Portfolio". https://titelia.com/en/funds/S000061896