Allspring Funds Trust · net assets $13.5B · 69 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.5% · STIV: 1.5% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $136M | $127M | $110M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $333M | $327M | $304M |
| Net realized gain (non-derivative) | $98.8M | $29.3M | $113M |
| Net unrealized appreciation (non-derivative) | $656M | $55.7M | $231M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| American Electric Power Co Inc EC | $452M | 3.36% |
| Qnity Electronics Inc EC | $445M | 3.30% |
| Labcorp Holdings Inc EC | $430M | 3.19% |
| Keysight Technologies Inc EC | $421M | 3.13% |
| Firstenergy Corp EC | $406M | 3.02% |
| Republic Services Inc EC | $397M | 2.95% |
| Church & Dwight Co Inc EC | $393M | 2.92% |
| Fifth Third Bancorp EC | $353M | 2.62% |
| Rpm International Inc EC | $349M | 2.59% |
| Cdw Corp/de EC | $338M | 2.51% |
| Keurig Dr Pepper Inc EC | $330M | 2.45% |
| Charles River Laboratories International Inc EC | $330M | 2.45% |
| Baker Hughes Co EC | $317M | 2.35% |
| Arch Capital Group Ltd EC | $314M | 2.33% |
| Standardaero Inc EC | $310M | 2.30% |
| Okta Inc EC | $307M | 2.28% |
| Valero Energy Corp EC | $307M | 2.28% |
| Gates Industrial Corp PLC EC | $271M | 2.01% |
| Canadian Pacific Kansas City Ltd EC | $266M | 1.98% |
| Vulcan Materials Co EC | $265M | 1.97% |
| American Water Works Co Inc EC | $253M | 1.88% |
| Loews Corp EC | $252M | 1.87% |
| On Semiconductor Corp EC | $250M | 1.86% |
| Aercap Holdings Nv EC | $242M | 1.80% |
| Waters Corp EC | $232M | 1.72% |
| Autozone Inc EC | $231M | 1.72% |
| Toro Co/the EC | $226M | 1.67% |
| Eog Resources Inc EC | $221M | 1.64% |
| Eqt Corp EC | $221M | 1.64% |
| Cbre Group Inc EC | $220M | 1.64% |
| Alcon Ag EC | $220M | 1.64% |
| Allspring Government Money Mar STIV | $208M | 1.54% |
| Somnigroup International Inc EC | $204M | 1.51% |
| Annaly Capital Management Inc EC | $203M | 1.51% |
| Weyerhaeuser Co EC | $201M | 1.49% |
| Revvity Inc EC | $194M | 1.44% |
| Jacobs Solutions Inc EC | $170M | 1.26% |
| Aptiv PLC EC | $169M | 1.26% |
| Knight-swift Transportation Holdings Inc EC | $153M | 1.14% |
| Regions Financial Corp EC | $145M | 1.08% |
| Freeport-mcmoran Inc EC | $142M | 1.05% |
| First Citizens Bancshares Inc/nc EC | $134M | 1.00% |
| Primo Brands Corp EC | $123M | 0.91% |
| Pvh Corp EC | $119M | 0.88% |
| Mueller Industries Inc EC | $118M | 0.88% |
| Eastman Chemical Co EC | $114M | 0.85% |
| Ingersoll Rand Inc EC | $114M | 0.85% |
| Liberty Media Corp-liberty Formula One EC | $103M | 0.77% |
| Globus Medical Inc EC | $97.5M | 0.72% |
| Ameriprise Financial Inc EC | $97.3M | 0.72% |
| Nucor Corp EC | $92.4M | 0.69% |
| Carlisle Cos Inc EC | $90.9M | 0.68% |
| Amrize Ltd EC | $89M | 0.66% |
| L3harris Technologies Inc EC | $86.8M | 0.64% |
| Novanta Inc EC | $84.2M | 0.63% |
| Owens Corning EC | $84.2M | 0.63% |
| Rocket Cos Inc EC | $77.8M | 0.58% |
| Api Group Corp EC | $77.6M | 0.58% |
| Donaldson Co Inc EC | $70.5M | 0.52% |
| Qiagen Nv EC | $69.9M | 0.52% |
Showing top 60 of 69 holdings.
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