Allspring Funds Trust · net assets $2.89B · 63 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.6% · STIV: 2.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $10.6M | $143M | $108M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $53.8M | $191M | $146M |
| Net realized gain (non-derivative) | $120M | $103M | $76.3M |
| Net unrealized appreciation (non-derivative) | $-39.2M | $-82.7M | $-274M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $303M | 10.48% |
| Alphabet Inc EC | $229M | 7.92% |
| Broadcom Inc EC | $174M | 6.00% |
| Apple Inc EC | $144M | 4.97% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $74.9M | 2.59% |
| Amazon.com Inc EC | $70.9M | 2.45% |
| Allspring Government Money Mar STIV | $69.2M | 2.39% |
| Eli Lilly & Co EC | $65.7M | 2.27% |
| Quanta Services Inc EC | $60.2M | 2.08% |
| Ul Solutions Inc EC | $58.2M | 2.01% |
| General Electric Co EC | $58.2M | 2.01% |
| Johnson Controls International PLC EC | $56.9M | 1.97% |
| Comfort Systems Usa Inc EC | $56M | 1.94% |
| Carpenter Technology Corp EC | $53.1M | 1.84% |
| Cloudflare Inc EC | $50.8M | 1.76% |
| Micron Technology Inc EC | $47.2M | 1.63% |
| Arista Networks Inc EC | $45.4M | 1.57% |
| Monolithic Power Systems Inc EC | $43.7M | 1.51% |
| Ferrari Nv EC | $42.7M | 1.48% |
| Live Nation Entertainment Inc EC | $40.7M | 1.41% |
| Seagate Technology Holdings PLC EC | $40.6M | 1.40% |
| Starbucks Corp EC | $40.1M | 1.39% |
| Walmart Inc EC | $40.1M | 1.39% |
| Williams Cos Inc/the EC | $39.7M | 1.37% |
| Curtiss-wright Corp EC | $39M | 1.35% |
| Tko Group Holdings Inc EC | $38.8M | 1.34% |
| Costco Wholesale Corp EC | $37.7M | 1.30% |
| Rockwell Automation Inc EC | $36.4M | 1.26% |
| United Rentals Inc EC | $36M | 1.24% |
| Natera Inc EC | $35.9M | 1.24% |
| Advanced Micro Devices Inc EC | $35.4M | 1.22% |
| Xpo Inc EC | $34.4M | 1.19% |
| Sandisk Corp EC | $33.6M | 1.16% |
| Argenx Se EC | $33.2M | 1.15% |
| Tower Semiconductor Ltd EC | $32.5M | 1.12% |
| Bloom Energy Corp EC | $32.4M | 1.12% |
| Guardant Health Inc EC | $31.4M | 1.08% |
| Flex Ltd EC | $30.8M | 1.06% |
| Stmicroelectronics Nv EC | $30.5M | 1.05% |
| Edwards Lifesciences Corp EC | $30.4M | 1.05% |
| Interactive Brokers Group Inc EC | $28.7M | 0.99% |
| Vertiv Holdings Co EC | $28.4M | 0.98% |
| Elanco Animal Health Inc EC | $27.7M | 0.96% |
| Cintas Corp EC | $27M | 0.93% |
| Axon Enterprise Inc EC | $25.8M | 0.89% |
| Construction Partners Inc EC | $25.5M | 0.88% |
| Morgan Stanley EC | $25.2M | 0.87% |
| Lumentum Holdings Inc EC | $23.2M | 0.80% |
| Affirm Holdings Inc EC | $22.6M | 0.78% |
| Bridgebio Pharma Inc EC | $22.2M | 0.77% |
| Twilio Inc EC | $21.7M | 0.75% |
| Carvana Co EC | $19.6M | 0.68% |
| Akamai Technologies Inc EC | $17.9M | 0.62% |
| Cava Group Inc EC | $17M | 0.59% |
| Modine Manufacturing Co EC | $16.6M | 0.58% |
| Deckers Outdoor Corp EC | $16.3M | 0.57% |
| Shopify Inc EC | $16.1M | 0.56% |
| Mastercard Inc EC | $13.9M | 0.48% |
| Amer Sports Inc EC | $13.7M | 0.48% |
| Doordash Inc EC | $11.6M | 0.40% |
Showing top 60 of 63 holdings.
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