Allspring Funds Trust · net assets $2.61B · 107 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 88.2% · DBT: 11.7% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $69.5M | $68M | $57.5M |
| Reinvestment | $0 | $0 | $2.64M |
| Redemptions | $26.1M | $31.8M | $33.7M |
| Net realized gain (non-derivative) | $7.62M | $15.3M | $87.5M |
| Net unrealized appreciation (non-derivative) | $241M | $170M | $46.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Micron Technology Inc EC | $225M | 8.62% |
| Advanced Micro Devices Inc EC | $198M | 7.57% |
| Marvell Technology Inc EC | $164M | 6.28% |
| Amphenol Corp EC | $119M | 4.56% |
| Curtiss-wright Corp EC | $70.5M | 2.70% |
| Microsoft Corp EC | $67.1M | 2.57% |
| Broadcom Inc EC | $66.1M | 2.53% |
| Teledyne Technologies Inc EC | $62M | 2.38% |
| Jabil Inc EC | $61.7M | 2.36% |
| Ati Inc EC | $60.1M | 2.30% |
| Baker Hughes Co EC | $51.6M | 1.98% |
| Vistra Corp EC | $50.8M | 1.94% |
| Slb Ltd EC | $50.4M | 1.93% |
| Emerson Electric Co EC | $48M | 1.84% |
| Cheniere Energy Inc EC | $46.6M | 1.79% |
| International Business Machines Corp EC | $45M | 1.72% |
| Vertiv Holdings Co EC | $44.2M | 1.69% |
| Eaton Corp PLC EC | $41.8M | 1.60% |
| Nvidia Corp EC | $41M | 1.57% |
| Crane Co EC | $37.9M | 1.45% |
| Targa Resources Corp EC | $37.5M | 1.44% |
| Ametek Inc EC | $35.1M | 1.34% |
| Oneok Inc EC | $33.9M | 1.30% |
| Itt Inc EC | $31.6M | 1.21% |
| Devon Energy Corp EC | $31.4M | 1.20% |
| Leidos Holdings Inc EC | $28.8M | 1.10% |
| Timken Co/the EC | $27.6M | 1.06% |
| Flowserve Corp EC | $27.1M | 1.04% |
| Eog Resources Inc EC | $25.9M | 0.99% |
| Clean Harbors Inc EC | $25.6M | 0.98% |
| Mckesson Corp EC | $24.9M | 0.96% |
| Nrg Energy Inc EC | $24.1M | 0.92% |
| Ati Inc DBT | $23.8M | 0.91% |
| General Electric Co EC | $22.4M | 0.86% |
| Williams Cos Inc/the EC | $22.3M | 0.85% |
| Eqt Corp EC | $21.3M | 0.81% |
| Boston Scientific Corp EC | $20.5M | 0.78% |
| Dte Energy Co EC | $19.8M | 0.76% |
| Heico Corp EC | $19.6M | 0.75% |
| Westinghouse Air Brake Technologies Corp EC | $18.9M | 0.72% |
| Synopsys Inc EC | $18M | 0.69% |
| Regal Rexnord Corp EC | $17.9M | 0.68% |
| Clean Harbors Inc DBT | $17.2M | 0.66% |
| Neurocrine Biosciences Inc EC | $16.9M | 0.65% |
| Parker-hannifin Corp EC | $16.6M | 0.64% |
| Abbvie Inc EC | $16.4M | 0.63% |
| Cintas Corp EC | $15.3M | 0.59% |
| Cleveland-cliffs Inc DBT | $15M | 0.57% |
| Nrg Energy Inc DBT | $14.2M | 0.54% |
| Nrg Energy Inc DBT | $14M | 0.53% |
| Ecolab Inc EC | $13.9M | 0.53% |
| Cardinal Health Inc EC | $13.1M | 0.50% |
| Wesco Distribution Inc DBT | $13M | 0.50% |
| Atmos Energy Corp EC | $12.9M | 0.50% |
| Iron Mountain Inc DBT | $11.8M | 0.45% |
| Vistra Operations Co LLC DBT | $11.8M | 0.45% |
| American Electric Power Co Inc EC | $11.6M | 0.45% |
| Esab Corp DBT | $11.2M | 0.43% |
| Synaptics Inc DBT | $11M | 0.42% |
| Cms Energy Corp EC | $10.7M | 0.41% |
Showing top 60 of 107 holdings.
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