Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST · 151 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Allspring Small Company Value Portfolio |
|---|---|
| PBF Energy Inc | 1.62 % |
| Permian Resources Corp | 1.47 % |
| First Financial Corp | 1.46 % |
| Dorian LPG Ltd | 1.35 % |
| Wintrust Financial Corp | 1.35 % |
| WSFS Financial Corp | 1.35 % |
| UMB Financial Corp | 1.34 % |
| PC Connection Inc | 1.30 % |
| CHEMED CORP | 1.30 % |
| PINNACLE FINANCIAL PARTNERS INC | 1.29 % |
| Great Southern Bancorp Inc | 1.28 % |
| Atlantic Union Bankshares Corp | 1.24 % |
| HBT Financial Inc | 1.24 % |
| National HealthCare Corp | 1.23 % |
| FB Financial Corp | 1.20 % |
| Ameris Bancorp | 1.20 % |
| Oil-Dri Corp of America | 1.19 % |
| iShares Biotechnology ETF | 1.17 % |
| SPDR SERIES TRUST | 1.16 % |
| Customers Bancorp Inc | 1.15 % |
| Independent Bank Corp/MI | 1.15 % |
| Cheesecake Factory Inc/The | 1.14 % |
| Vornado Realty Trust | 1.14 % |
| STAG Industrial Inc | 1.14 % |
| Abercrombie & Fitch Co | 1.13 % |
| Banner Corp | 1.13 % |
| Jackson Financial Inc | 1.10 % |
| Unum Group | 1.08 % |
| SL Green Realty Corp | 1.06 % |
| Brixmor Property Group Inc | 1.06 % |
Titelia read 151 lines in these 1 funds.