Allspring Funds Trust · net assets $2.04B · 44 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · STIV: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $73.8M | $10.8M | $9.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $60.9M | $26.5M | $22.6M |
| Net realized gain (non-derivative) | $28.6M | $44.8M | $58.7M |
| Net unrealized appreciation (non-derivative) | $-37M | $-21M | $-10.3M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $164M | 8.04% |
| Apple Inc EC | $83.8M | 4.12% |
| Nextera Energy Inc EC | $77.3M | 3.80% |
| Canadian Pacific Kansas City Ltd EC | $73.6M | 3.62% |
| Microsoft Corp EC | $73.2M | 3.59% |
| Berkshire Hathaway Inc EC | $72.3M | 3.55% |
| Capital One Financial Corp EC | $69.4M | 3.41% |
| Labcorp Holdings Inc EC | $67.3M | 3.30% |
| Eaton Corp PLC EC | $65.9M | 3.24% |
| Alphabet Inc EC | $65.1M | 3.20% |
| Johnson & Johnson EC | $62.1M | 3.05% |
| Unilever PLC EC | $60.3M | 2.97% |
| Cadence Design Systems Inc EC | $56.8M | 2.79% |
| Danaher Corp EC | $53.8M | 2.64% |
| Visa Inc EC | $52.9M | 2.60% |
| Cbre Group Inc EC | $48.7M | 2.39% |
| Conocophillips EC | $45.8M | 2.25% |
| Aercap Holdings Nv EC | $45.1M | 2.22% |
| Qnity Electronics Inc EC | $44.5M | 2.19% |
| Wells Fargo & Co EC | $42.7M | 2.10% |
| Vertex Pharmaceuticals Inc EC | $42M | 2.06% |
| Mondelez International Inc EC | $40.5M | 1.99% |
| Bank Of America Corp EC | $40.3M | 1.98% |
| Home Depot Inc/the EC | $37.8M | 1.86% |
| Honeywell Aerospace Inc EC | $36.8M | 1.81% |
| Broadcom Inc EC | $36.6M | 1.80% |
| Exxonmobil Holdings Corp EC | $36.5M | 1.79% |
| General Motors Co EC | $36.4M | 1.79% |
| Baker Hughes Co EC | $36.1M | 1.77% |
| Medtronic PLC EC | $32.9M | 1.62% |
| Prologis Inc EC | $31M | 1.52% |
| Sherwin-williams Co/the EC | $30.3M | 1.49% |
| Union Pacific Corp EC | $30.3M | 1.49% |
| Rocket Cos Inc EC | $30.2M | 1.48% |
| Vulcan Materials Co EC | $29.2M | 1.43% |
| Chubb Ltd EC | $27.6M | 1.36% |
| Nxp Semiconductors Nv EC | $24.8M | 1.22% |
| Deere & Co EC | $24.8M | 1.22% |
| Amrize Ltd EC | $24.7M | 1.21% |
| Autodesk Inc EC | $24M | 1.18% |
| Walmart Inc EC | $20M | 0.98% |
| Owens Corning EC | $15.5M | 0.76% |
| Rtx Corp EC | $12.1M | 0.60% |
| Allspring Government Money Mar STIV | $10.6M | 0.52% |
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