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 |
|---|---|---|---|---|
| 101 | Allison Transmission Holdings Inc | 8,279 | 948.3K $ | 0.26 % |
| 102 | Capital One Financial Corp | 4,535 | 947.9K $ | 0.26 % |
| 103 | Gaming and Leisure Properties Inc | 21,157 | 947.6K $ | 0.26 % |
| 104 | CATERPILLAR INC | 1,161 | 946K $ | 0.26 % |
| 105 | Uber Technologies Inc | 13,354 | 939.6K $ | 0.26 % |
| 106 | Credo Technology Group Holding Ltd | 4,522 | 936K $ | 0.26 % |
| 107 | General Motors Co | 10,440 | 927.7K $ | 0.25 % |
| 108 | McDonald's Corp | 3,386 | 916.4K $ | 0.25 % |
| 109 | Amphenol Corp | 5,504 | 884.5K $ | 0.24 % |
| 110 | Leidos Holdings Inc | 7,610 | 879.7K $ | 0.24 % |
| 111 | Synchrony Financial | 11,579 | 877.6K $ | 0.24 % |
| 112 | ServiceNow Inc | 7,876 | 876K $ | 0.24 % |
| 113 | Smithfield Foods Inc | 33,241 | 865.6K $ | 0.24 % |
| 114 | CME Group Inc | 3,230 | 865K $ | 0.24 % |
| 115 | Johnson Controls International plc | 5,825 | 854.3K $ | 0.23 % |
| 116 | VISTRA CORP | 5,733 | 849.6K $ | 0.23 % |
| 117 | Omega Healthcare Investors Inc | 16,709 | 846K $ | 0.23 % |
| 118 | Texas Instruments Inc | 3,059 | 843.5K $ | 0.23 % |
| 119 | EOG Resources Inc | 5,632 | 837.4K $ | 0.23 % |
| 120 | Freeport-McMoRan Inc | 13,317 | 834K $ | 0.23 % |
| 121 | Marvell Technology Inc | 4,438 | 832.4K $ | 0.23 % |
| 122 | Tyson Foods Inc | 14,118 | 818.3K $ | 0.22 % |
| 123 | United Therapeutics Corp | 1,571 | 813.3K $ | 0.22 % |
| 124 | Sandisk Corp | 663 | 805.4K $ | 0.22 % |
| 125 | Hartford Insurance Group Inc/The | 5,640 | 800.4K $ | 0.22 % |
| 126 | ZOOM COMMUNICATIONS INC | 8,300 | 797.4K $ | 0.22 % |
| 127 | BorgWarner Inc | 12,460 | 794.2K $ | 0.22 % |
| 128 | Science Applications International Corp | 6,760 | 791.8K $ | 0.22 % |
| 129 | Incyte Corp | 6,575 | 785.8K $ | 0.22 % |
| 130 | Ingram Micro Holding Corp | 27,630 | 779.4K $ | 0.21 % |
| 131 | MasTec Inc | 2,923 | 769K $ | 0.21 % |
| 132 | CACI International Inc | 1,484 | 738.7K $ | 0.20 % |
| 133 | RenaissanceRe Holdings Ltd | 2,303 | 736.9K $ | 0.20 % |
| 134 | US Bancorp | 11,558 | 728.3K $ | 0.20 % |
| 135 | Medpace Holdings Inc | 1,259 | 726.6K $ | 0.20 % |
| 136 | Ulta Beauty Inc | 1,391 | 713.3K $ | 0.20 % |
| 137 | Astera Labs Inc | 2,288 | 712.1K $ | 0.20 % |
| 138 | Adobe Inc | 2,818 | 705.7K $ | 0.19 % |
| 139 | Allstate Corp/The | 2,661 | 702.7K $ | 0.19 % |
| 140 | Verizon Communications Inc | 14,923 | 698.5K $ | 0.19 % |
| 141 | Blackrock Inc | 628 | 684.8K $ | 0.19 % |
| 142 | HF Sinclair Corp | 7,171 | 655.9K $ | 0.18 % |
| 143 | Wells Fargo & Co | 7,584 | 655.6K $ | 0.18 % |
| 144 | SENSATA TECHNOLOGIES HOLDING PLC | 13,874 | 642.2K $ | 0.18 % |
| 145 | QUALCOMM Inc | 4,324 | 638.3K $ | 0.17 % |
| 146 | Regal Rexnord Corp | 3,102 | 636.6K $ | 0.17 % |
| 147 | Oracle Corp | 4,891 | 635.2K $ | 0.17 % |
| 148 | WESTERN DIGITAL CORP | 1,158 | 630.9K $ | 0.17 % |
| 149 | COMFORT SYSTEMS USA INC | 351 | 607.1K $ | 0.17 % |
| 150 | Honeywell International Inc | 2,489 | 605K $ | 0.17 % |
| 151 | Crocs Inc | 4,625 | 592K $ | 0.16 % |
| 152 | RTX Corp | 2,717 | 584.8K $ | 0.16 % |
| 153 | ELEMENT SOLUTIONS INC | 15,763 | 579K $ | 0.16 % |
| 154 | Parker-Hannifin Corp | 587 | 573.2K $ | 0.16 % |
| 155 | Roivant Sciences Ltd | 16,819 | 570.3K $ | 0.16 % |
| 156 | Datadog Inc | 2,125 | 569.4K $ | 0.16 % |
| 157 | ACUITY INC | 1,721 | 565.2K $ | 0.15 % |
| 158 | Viking Holdings Ltd | 5,380 | 561.4K $ | 0.15 % |
| 159 | Thermo Fisher Scientific Inc | 964 | 553.6K $ | 0.15 % |
| 160 | Universal Health Services Inc | 3,285 | 553.3K $ | 0.15 % |
| 161 | NRG ENERGY INC | 4,108 | 551.7K $ | 0.15 % |
| 162 | Aptiv PLC | 9,746 | 550.4K $ | 0.15 % |
| 163 | SS&C Technologies Holdings Inc | 7,128 | 549.2K $ | 0.15 % |
| 164 | Nutanix Inc | 9,031 | 532.9K $ | 0.15 % |
| 165 | Globus Medical Inc | 6,742 | 531.2K $ | 0.15 % |
| 166 | Northrop Grumman Corp | 967 | 524.6K $ | 0.14 % |
| 167 | ONTO INNOVATION INC | 2,003 | 517.9K $ | 0.14 % |
| 168 | Honeywell Aerospace Inc | 2,489 | 514.6K $ | 0.14 % |
| 169 | Axis Capital Holdings Ltd | 4,846 | 510.4K $ | 0.14 % |
| 170 | United Airlines Holdings Inc | 4,199 | 509.5K $ | 0.14 % |
| 171 | American Express Co | 1,469 | 494K $ | 0.14 % |
| 172 | Corning Inc | 3,564 | 492.7K $ | 0.14 % |
| 173 | Huntington Ingalls Industries Inc | 1,499 | 489.3K $ | 0.13 % |
| 174 | Bank OZK | 9,445 | 484.5K $ | 0.13 % |
| 175 | Cirrus Logic Inc | 3,713 | 480.3K $ | 0.13 % |
| 176 | Gap Inc/The | 23,623 | 474.6K $ | 0.13 % |
| 177 | SharkNinja Inc | 2,820 | 456.2K $ | 0.13 % |
| 178 | Pegasystems Inc | 14,835 | 453.2K $ | 0.12 % |
| 179 | MetLife Inc | 4,678 | 449.7K $ | 0.12 % |
| 180 | Coeur Mining Inc | 29,637 | 441.9K $ | 0.12 % |
| 181 | Cloudflare Inc | 1,561 | 435.5K $ | 0.12 % |
| 182 | Oshkosh Corp | 3,044 | 433.5K $ | 0.12 % |
| 183 | Flex Ltd | 3,752 | 426.8K $ | 0.12 % |
| 184 | Northern Trust Corp | 2,328 | 424.1K $ | 0.12 % |
| 185 | Maplebear Inc | 9,319 | 415.6K $ | 0.11 % |
| 186 | Quanta Services Inc | 597 | 398.4K $ | 0.11 % |
| 187 | AECOM | 5,146 | 372.5K $ | 0.10 % |
| 188 | BioMarin Pharmaceutical Inc | 6,168 | 370.2K $ | 0.10 % |
| 189 | Ameriprise Financial Inc | 668 | 364.6K $ | 0.10 % |
| 190 | Keysight Technologies Inc | 1,132 | 361.2K $ | 0.10 % |
| 191 | KKR & Co Inc | 3,533 | 358.4K $ | 0.10 % |
| 192 | Dropbox Inc | 10,712 | 348.8K $ | 0.10 % |
| 193 | Ingredion Inc | 3,494 | 347.5K $ | 0.10 % |
| 194 | VeriSign Inc | 1,193 | 346K $ | 0.09 % |
| 195 | Corteva Inc | 4,364 | 343.5K $ | 0.09 % |
| 196 | Trane Technologies PLC | 736 | 334.8K $ | 0.09 % |
| 197 | Jefferies Financial Group Inc | 6,126 | 334.5K $ | 0.09 % |
| 198 | Bath & Body Works Inc | 16,211 | 326.2K $ | 0.09 % |
| 199 | Align Technology Inc | 1,855 | 313.8K $ | 0.09 % |
| 200 | ALCOA CORP | 6,852 | 310.1K $ | 0.08 % |
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