Titelia

Funds holding Allspring Disciplined Small Cap Fund

ISIN US94990B5066 · United States · LEI 549300LW6174DF5P6I75

Fund holders
5
Of which ETFs
0 5 other funds
Value held
25.6M $

The holdings of this fund

FundSharesValueWeight in fund
Allspring Spectrum Aggressive Growth Fund ALLSPRING FUNDS TRUST 789,34113.7M $2.47 %as of Apr 30, 2026 ↗
Allspring Spectrum Moderate Growth Fund ALLSPRING FUNDS TRUST 336,5325.8M $1.34 %as of Apr 30, 2026 ↗
Allspring Spectrum Growth Fund ALLSPRING FUNDS TRUST 158,0052.7M $1.32 %as of Apr 30, 2026 ↗
Allspring Spectrum Conservative Growth Fund ALLSPRING FUNDS TRUST 153,0332.7M $1.35 %as of Apr 30, 2026 ↗
Allspring Spectrum Income Allocation Fund ALLSPRING FUNDS TRUST 40,311698.2K $0.83 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.

FundWeight in fund
Allspring Spectrum Aggressive Growth Fund ALLSPRING FUNDS TRUST 2.47 %as of Apr 30, 2026 ↗
Allspring Spectrum Conservative Growth Fund ALLSPRING FUNDS TRUST 1.35 %as of Apr 30, 2026 ↗
Allspring Spectrum Moderate Growth Fund ALLSPRING FUNDS TRUST 1.34 %as of Apr 30, 2026 ↗
Allspring Spectrum Growth Fund ALLSPRING FUNDS TRUST 1.32 %as of Apr 30, 2026 ↗
Allspring Spectrum Income Allocation Fund ALLSPRING FUNDS TRUST 0.83 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2501,477,2210.0 %
2026Q1501,477,221+2.2 %
2025Q4501,445,2010.0 %
2025Q3501,445,201-32.8 %
2025Q25-12,149,166-12.7 %
2025Q1602,461,532+0.4 %
2024Q4602,451,977+1.4 %
2024Q3602,419,169-18.9 %
2024Q262,984,298
Cite this page

Titelia. "Funds holding Allspring Disciplined Small Cap Fund". https://titelia.com/en/stocks/allspring-disciplined-small-cap-fund-US94990B5066