Your funds, side by side
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 · 155 lines · as of Apr 30, 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 |
|---|---|
| Patterson-UTI Energy Inc | 1.31 % |
| Kaiser Aluminum Corp | 1.27 % |
| NWPX Infrastructure Inc | 1.24 % |
| IDACORP Inc | 1.20 % |
| Permian Resources Corp | 1.19 % |
| Pinnacle West Capital Corp. | 1.19 % |
| Sanmina Corp | 1.18 % |
| Matador Resources Co | 1.18 % |
| Adeia Inc | 1.15 % |
| ArcBest Corp | 1.12 % |
| Dorian LPG Ltd | 1.11 % |
| STAG Industrial Inc | 1.11 % |
| Magnolia Oil & Gas Corp | 1.10 % |
| Tanger Inc | 1.08 % |
| NetScout Systems Inc | 1.07 % |
| Viasat Inc | 1.06 % |
| Wintrust Financial Corp | 1.06 % |
| WSFS Financial Corp | 1.06 % |
| Stifel Financial Corp | 1.06 % |
| Brixmor Property Group Inc | 1.06 % |
| UMB Financial Corp | 1.05 % |
| Cirrus Logic Inc | 1.05 % |
| Piper Sandler Cos | 1.05 % |
| Atkore Inc | 1.04 % |
| Ameris Bancorp | 1.03 % |
| Customers Bancorp Inc | 1.03 % |
| Digi International Inc | 1.03 % |
| Matson Inc | 1.02 % |
| Atlantic Union Bankshares Corp | 1.01 % |
| Jackson Financial Inc | 1.00 % |
1 funds, 155 lines read.