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 |
|---|---|---|---|---|
| 201 | Southern Copper Corp | 1,687 | 308.2K $ | 0.08 % |
| 202 | Millrose Properties Inc | 10,840 | 303.3K $ | 0.08 % |
| 203 | Jabil Inc | 944 | 297.4K $ | 0.08 % |
| 204 | Emerson Electric Co | 1,960 | 293.6K $ | 0.08 % |
| 205 | Monster Beverage Corp | 3,025 | 291.5K $ | 0.08 % |
| 206 | PepsiCo Inc | 2,063 | 287.9K $ | 0.08 % |
| 207 | Reddit Inc | 2,032 | 285.8K $ | 0.08 % |
| 208 | Celanese Corp | 6,349 | 283.9K $ | 0.08 % |
| 209 | Albemarle Corp | 2,383 | 280.3K $ | 0.08 % |
| 210 | Dollar General Corp | 2,206 | 280.3K $ | 0.08 % |
| 211 | LUMENTUM HOLDINGS INC | 390 | 278.4K $ | 0.08 % |
| 212 | Clearway Energy Inc | 8,608 | 273.1K $ | 0.07 % |
| 213 | Viavi Solutions Inc | 7,013 | 259.1K $ | 0.07 % |
| 214 | Pinterest Inc | 10,386 | 249.4K $ | 0.07 % |
| 215 | ANGLOGOLD ASHANTI PLC | 3,029 | 240.3K $ | 0.07 % |
| 216 | Ciena Corp | 636 | 239.8K $ | 0.07 % |
| 217 | Bloom Energy Corp | 1,144 | 235.4K $ | 0.06 % |
| 218 | Coca-Cola Co/The | 2,675 | 234.3K $ | 0.06 % |
| 219 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 907 | 228.1K $ | 0.06 % |
| 220 | Lululemon Athletica Inc | 1,897 | 225.5K $ | 0.06 % |
| 221 | CELSIUS HOLDINGS INC | 7,519 | 219.6K $ | 0.06 % |
| 222 | Pilgrim's Pride Corp | 7,835 | 214.4K $ | 0.06 % |
| 223 | TTM Technologies Inc | 1,848 | 213.3K $ | 0.06 % |
| 224 | Comcast Corp | 8,800 | 210.8K $ | 0.06 % |
| 225 | Grand Canyon Education Inc | 1,441 | 209.4K $ | 0.06 % |
| 226 | Boston Scientific Corp | 4,245 | 198.4K $ | 0.05 % |
| 227 | ROBLOX Corp | 4,791 | 170.6K $ | 0.05 % |
| 228 | MGIC Investment Corp | 5,512 | 165.6K $ | 0.05 % |
| 229 | Devon Energy Corp | 3,628 | 163.7K $ | 0.04 % |
| 230 | Analog Devices Inc | 421 | 154.7K $ | 0.04 % |
| 231 | MONOLITHIC POWER SYSTEMS INC | 105 | 149.7K $ | 0.04 % |
| 232 | Coherent Corp | 472 | 124.1K $ | 0.03 % |
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