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 |
|---|---|---|---|---|
| 201 | Pfizer Inc | 10,350 | 276.3K $ | 0.08 % |
| 202 | Emerson Electric Co. | 1,960 | 275.3K $ | 0.08 % |
| 203 | ROBLOX Corp | 4,791 | 264.8K $ | 0.08 % |
| 204 | Lululemon Athletica Inc | 1,897 | 261.2K $ | 0.07 % |
| 205 | Dropbox Inc | 10,712 | 260.2K $ | 0.07 % |
| 206 | Pilgrim's Pride Corp | 7,835 | 259.3K $ | 0.07 % |
| 207 | Dollar General Corp | 2,206 | 255.6K $ | 0.07 % |
| 208 | Celsius Holdings Inc | 7,519 | 252.4K $ | 0.07 % |
| 209 | Boston Scientific Corp | 4,245 | 244.6K $ | 0.07 % |
| 210 | Grand Canyon Education Inc | 1,441 | 243.6K $ | 0.07 % |
| 211 | Comcast Corp | 8,800 | 238K $ | 0.07 % |
| 212 | Monster Beverage Corp | 3,025 | 233.1K $ | 0.07 % |
| 213 | Coca-Cola Co/The | 2,675 | 210.7K $ | 0.06 % |
| 214 | Pinterest Inc | 10,386 | 204.2K $ | 0.06 % |
| 215 | Doximity Inc | 8,164 | 199.5K $ | 0.06 % |
| 216 | Devon Energy Corp | 3,628 | 186.4K $ | 0.05 % |
| 217 | Ciena Corp | 330 | 174.1K $ | 0.05 % |
| 218 | Monolithic Power Systems Inc | 105 | 169.5K $ | 0.05 % |
| 219 | MGIC Investment Corp | 5,512 | 146K $ | 0.04 % |
| 220 | Inspire Medical Systems Inc | 2,000 | 112.3K $ | 0.03 % |
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