Holdings of Allspring Disciplined Large Cap Portfolio
ALLSPRING MASTER TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 365.1M $ including 359.5M $ in equities, 98.5 %
- Positions
- 232 in 5 countries
- Top ten
- 35.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 123,579 | 24.8M $ | 6.80 % |
| 2 | Apple Inc | 75,608 | 23.4M $ | 6.40 % |
| 3 | Microsoft Corp | 38,255 | 17.8M $ | 4.87 % |
| 4 | Amazon.com Inc | 50,545 | 13.7M $ | 3.76 % |
| 5 | Broadcom Inc | 28,165 | 11M $ | 3.00 % |
| 6 | Alphabet Inc | 30,211 | 10.8M $ | 2.95 % |
| 7 | Alphabet Inc | 28,315 | 10.1M $ | 2.76 % |
| 8 | Meta Platforms Inc | 12,761 | 7.1M $ | 1.95 % |
| 9 | Micron Technology Inc | 5,967 | 4.9M $ | 1.35 % |
| 10 | Eli Lilly & Co | 4,123 | 4.7M $ | 1.30 % |
| 11 | JPMorgan Chase & Co | 13,439 | 4.7M $ | 1.30 % |
| 12 | Tesla Inc | 14,282 | 4.4M $ | 1.22 % |
| 13 | Berkshire Hathaway Inc | 8,620 | 4.4M $ | 1.21 % |
| 14 | Advanced Micro Devices Inc | 8,244 | 3.9M $ | 1.08 % |
| 15 | AbbVie Inc | 14,986 | 3.8M $ | 1.03 % |
| 16 | ExxonMobil Holdings Corp | 22,698 | 3.5M $ | 0.97 % |
| 17 | Costco Wholesale Corp | 3,368 | 3.2M $ | 0.88 % |
| 18 | Goldman Sachs Group Inc/The | 3,073 | 3.1M $ | 0.86 % |
| 19 | Mastercard Inc | 5,279 | 3M $ | 0.83 % |
| 20 | CISCO SYSTEMS INC | 25,641 | 3M $ | 0.81 % |
| 21 | Walmart Inc | 26,212 | 2.9M $ | 0.80 % |
| 22 | Citigroup Inc | 21,569 | 2.9M $ | 0.78 % |
| 23 | Lam Research Corp | 9,702 | 2.8M $ | 0.78 % |
| 24 | Bank of New York Mellon Corp/The | 16,392 | 2.6M $ | 0.70 % |
| 25 | Johnson & Johnson | 9,519 | 2.4M $ | 0.67 % |
| 26 | Valero Energy Corp | 7,731 | 2.4M $ | 0.66 % |
| 27 | Visa Inc | 6,462 | 2.4M $ | 0.65 % |
| 28 | General Electric Co | 6,549 | 2.4M $ | 0.65 % |
| 29 | Bank of America Corp | 36,110 | 2.2M $ | 0.61 % |
| 30 | Phillips 66 | 10,331 | 2.2M $ | 0.60 % |
| 31 | Charles Schwab Corp/The | 20,702 | 2.2M $ | 0.60 % |
| 32 | Merck & Co Inc | 16,575 | 2.2M $ | 0.59 % |
| 33 | General Dynamics Corp | 5,585 | 2.1M $ | 0.59 % |
| 34 | Netflix Inc | 29,350 | 2.1M $ | 0.58 % |
| 35 | KLA Corp | 11,380 | 2.1M $ | 0.57 % |
| 36 | Target Corp | 14,155 | 2M $ | 0.56 % |
| 37 | Simon Property Group Inc | 8,887 | 2M $ | 0.56 % |
| 38 | Altria Group Inc | 29,794 | 2M $ | 0.56 % |
| 39 | Abbott Laboratories | 18,247 | 1.9M $ | 0.53 % |
| 40 | Fortinet Inc | 11,708 | 1.9M $ | 0.52 % |
| 41 | EMCOR Group Inc | 2,299 | 1.8M $ | 0.50 % |
| 42 | GE VERNOVA INC | 1,827 | 1.8M $ | 0.50 % |
| 43 | Chevron Corp | 9,181 | 1.8M $ | 0.50 % |
| 44 | Philip Morris International Inc | 9,354 | 1.8M $ | 0.49 % |
| 45 | Bristol-Myers Squibb Co | 27,224 | 1.8M $ | 0.49 % |
| 46 | McKesson Corp | 2,023 | 1.7M $ | 0.47 % |
| 47 | Linde PLC | 3,603 | 1.7M $ | 0.47 % |
| 48 | American Electric Power Co Inc | 12,989 | 1.7M $ | 0.45 % |
| 49 | Assurant Inc | 5,926 | 1.7M $ | 0.45 % |
| 50 | Duke Energy Corp | 13,109 | 1.6M $ | 0.45 % |
| 51 | Gilead Sciences Inc | 12,619 | 1.6M $ | 0.45 % |
| 52 | Progressive Corp/The | 7,646 | 1.6M $ | 0.44 % |
| 53 | PNC Financial Services Group Inc/The | 6,262 | 1.6M $ | 0.43 % |
| 54 | Lockheed Martin Corp | 2,662 | 1.6M $ | 0.42 % |
| 55 | TJX Cos Inc/The | 9,852 | 1.6M $ | 0.42 % |
| 56 | UnitedHealth Group Inc | 3,567 | 1.5M $ | 0.40 % |
| 57 | CROWN HOLDINGS INC | 12,345 | 1.5M $ | 0.40 % |
| 58 | Okta Inc | 10,083 | 1.4M $ | 0.39 % |
| 59 | Regeneron Pharmaceuticals Inc | 1,852 | 1.4M $ | 0.39 % |
| 60 | Host Hotels & Resorts Inc | 54,576 | 1.4M $ | 0.38 % |
| 61 | Howmet Aerospace Inc | 4,846 | 1.4M $ | 0.37 % |
| 62 | Applied Materials Inc | 2,694 | 1.4M $ | 0.37 % |
| 63 | MongoDB Inc | 3,993 | 1.3M $ | 0.37 % |
| 64 | Popular Inc | 7,644 | 1.3M $ | 0.37 % |
| 65 | Interactive Brokers Group Inc | 15,209 | 1.3M $ | 0.37 % |
| 66 | CVS Health Corp | 12,751 | 1.3M $ | 0.36 % |
| 67 | NATIONAL FUEL GAS COMPANY | 16,155 | 1.3M $ | 0.36 % |
| 68 | Palantir Technologies Inc | 10,542 | 1.3M $ | 0.36 % |
| 69 | Intel Corp | 14,173 | 1.3M $ | 0.35 % |
| 70 | Booking Holdings Inc | 6,600 | 1.3M $ | 0.35 % |
| 71 | TD SYNNEX Corp | 4,905 | 1.3M $ | 0.34 % |
| 72 | Virtu Financial Inc | 21,164 | 1.2M $ | 0.34 % |
| 73 | Home Depot Inc/The | 3,718 | 1.2M $ | 0.34 % |
| 74 | PulteGroup Inc | 9,562 | 1.2M $ | 0.33 % |
| 75 | Arista Networks Inc | 6,619 | 1.2M $ | 0.33 % |
| 76 | AT&T Inc | 50,849 | 1.2M $ | 0.32 % |
| 77 | TENET HEALTHCARE CORP | 4,478 | 1.1M $ | 0.31 % |
| 78 | NextEra Energy Inc | 12,953 | 1.1M $ | 0.31 % |
| 79 | Expedia Group Inc | 3,782 | 1.1M $ | 0.31 % |
| 80 | Spotify Technology SA | 2,218 | 1.1M $ | 0.30 % |
| 81 | Prologis Inc | 7,504 | 1.1M $ | 0.30 % |
| 82 | Vertiv Holdings Co | 4,491 | 1.1M $ | 0.30 % |
| 83 | Procter & Gamble Co/The | 7,501 | 1.1M $ | 0.30 % |
| 84 | AGCO Corp | 10,552 | 1.1M $ | 0.30 % |
| 85 | Veralto Corp | 11,446 | 1.1M $ | 0.30 % |
| 86 | CHENIERE ENERGY INC | 4,032 | 1.1M $ | 0.29 % |
| 87 | AppLovin Corp | 2,678 | 1.1M $ | 0.29 % |
| 88 | Newmont Corp | 11,295 | 1.1M $ | 0.29 % |
| 89 | Veeva Systems Inc | 5,134 | 1M $ | 0.29 % |
| 90 | CF Industries Holdings Inc | 8,341 | 1M $ | 0.29 % |
| 91 | Valmont Industries Inc | 2,166 | 1M $ | 0.29 % |
| 92 | Deckers Outdoor Corp | 10,465 | 1M $ | 0.28 % |
| 93 | Intuitive Surgical Inc | 2,855 | 1M $ | 0.28 % |
| 94 | VICI Properties Inc | 38,196 | 1M $ | 0.28 % |
| 95 | INTERNATIONAL BUSINESS MACHINES CORP | 4,494 | 1M $ | 0.28 % |
| 96 | Cencora Inc | 3,225 | 1M $ | 0.28 % |
| 97 | Exelixis Inc | 18,717 | 992.6K $ | 0.27 % |
| 98 | Union Pacific Corp | 3,388 | 989.7K $ | 0.27 % |
| 99 | Salesforce Inc | 5,287 | 972.9K $ | 0.27 % |
| 100 | Mueller Industries Inc | 14,284 | 948.6K $ | 0.26 % |
Sector breakdown
- Technology 32.6 %
- Financials 11.2 %
- Communication 9.3 %
- Health care 8.6 %
- Consumer discretionary 7.7 %
- Industrials 5.9 %
- Consumer staples 3.5 %
- Energy 2.8 %
- Materials 1.7 %
- Utilities 1.6 %
- Real estate 1.1 %
- Unattributed 13.8 %
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 98.9 %
- Bermuda 0.5 %
- United Kingdom 0.2 %
- Ireland 0.2 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 225 | 355.5M $ | 98.87 % |
| 2 | Bermuda | 3 | 1.9M $ | 0.52 % |
| 3 | United Kingdom | 2 | 882.5K $ | 0.25 % |
| 4 | Ireland | 1 | 854.3K $ | 0.24 % |
| 5 | Cayman Islands | 1 | 456.2K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Allspring Disciplined Large Cap Portfolio". https://titelia.com/en/funds/S000061896