Allspring Funds Trust · net assets $1.88B · 75 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.7% · STIV: 1.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.24M | $1.9M | $782K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $17.3M | $17.7M | $20.7M |
| Net realized gain (non-derivative) | $18.2M | $42.1M | $37.1M |
| Net unrealized appreciation (non-derivative) | $180M | $24.3M | $-55.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Alphabet Inc EC | $123M | 6.52% |
| Amazon.com Inc EC | $109M | 5.81% |
| Apple Inc EC | $92.2M | 4.91% |
| Nvidia Corp EC | $88.9M | 4.73% |
| Microsoft Corp EC | $85.7M | 4.56% |
| Meta Platforms Inc EC | $67.1M | 3.57% |
| Texas Instruments Inc EC | $51.2M | 2.72% |
| Broadcom Inc EC | $50.2M | 2.67% |
| Mastercard Inc EC | $48.5M | 2.58% |
| Regal Rexnord Corp EC | $40.9M | 2.18% |
| Heico Corp EC | $35.3M | 1.88% |
| Amphenol Corp EC | $35.1M | 1.87% |
| On Semiconductor Corp EC | $35M | 1.86% |
| Marvell Technology Inc EC | $34.4M | 1.83% |
| Lam Research Corp EC | $30.8M | 1.64% |
| Trane Technologies PLC EC | $29.4M | 1.57% |
| Charles Schwab Corp/the EC | $29M | 1.54% |
| Teledyne Technologies Inc EC | $28M | 1.49% |
| Republic Services Inc EC | $27.7M | 1.47% |
| Thermo Fisher Scientific Inc EC | $25.9M | 1.38% |
| Agilent Technologies Inc EC | $25.1M | 1.34% |
| Sherwin-williams Co/the EC | $24.9M | 1.33% |
| Eli Lilly & Co EC | $24.6M | 1.31% |
| Xcel Energy Inc EC | $24.6M | 1.31% |
| Constellation Energy Corp EC | $24.5M | 1.30% |
| Allspring Government Money Mar STIV | $23.7M | 1.26% |
| Intercontinental Exchange Inc EC | $23.3M | 1.24% |
| Capital One Financial Corp EC | $22.7M | 1.21% |
| Home Depot Inc/the EC | $22.6M | 1.20% |
| Salesforce Inc EC | $22.1M | 1.17% |
| Unum Group EC | $21.1M | 1.12% |
| Conocophillips EC | $21M | 1.12% |
| Servicenow Inc EC | $20.9M | 1.11% |
| Dynatrace Inc EC | $20.9M | 1.11% |
| Spotify Technology Sa EC | $20.1M | 1.07% |
| Prologis Inc EC | $20M | 1.06% |
| Qxo Inc EC | $19.8M | 1.05% |
| S&P Global Inc EC | $19.4M | 1.03% |
| Bwx Technologies Inc EC | $18.7M | 0.99% |
| Ultra Clean Holdings Inc EC | $18.1M | 0.96% |
| Melrose Industries PLC EC | $17.2M | 0.92% |
| Ge Vernova Inc EC | $16.2M | 0.86% |
| Tesla Inc EC | $16.2M | 0.86% |
| Starbucks Corp EC | $16.2M | 0.86% |
| Transunion EC | $15.9M | 0.85% |
| Marsh & Mclennan Cos Inc EC | $15M | 0.80% |
| American Tower Corp EC | $14.9M | 0.79% |
| Virtu Financial Inc EC | $14.6M | 0.78% |
| Costco Wholesale Corp EC | $14.4M | 0.77% |
| Medtronic PLC EC | $14M | 0.75% |
| Burlington Stores Inc EC | $13.9M | 0.74% |
| Bio-rad Laboratories Inc EC | $13.6M | 0.72% |
| Draftkings Inc EC | $12.5M | 0.66% |
| Mckesson Corp EC | $11.8M | 0.63% |
| Emcor Group Inc EC | $11.4M | 0.61% |
| Exelixis Inc EC | $11.3M | 0.60% |
| Carlisle Cos Inc EC | $11.2M | 0.60% |
| Vertiv Holdings Co EC | $10.7M | 0.57% |
| United Therapeutics Corp EC | $10.6M | 0.57% |
| Church & Dwight Co Inc EC | $10.6M | 0.56% |
Showing top 60 of 75 holdings.
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