Allspring Funds Trust · net assets $2.1B · 195 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.2% · STIV: 1.8% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $33.3M | $25M | $426M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $24M | $22.1M | $15.3M |
| Net realized gain (non-derivative) | $3.35M | $8.24M | $5.25M |
| Net unrealized appreciation (non-derivative) | $79.5M | $-12.5M | $-11.5M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $156M | 7.43% |
| Apple Inc EC | $146M | 6.94% |
| Microsoft Corp EC | $111M | 5.27% |
| Amazon.com Inc EC | $85.1M | 4.05% |
| Broadcom Inc EC | $70.6M | 3.36% |
| Alphabet Inc EC | $65.9M | 3.13% |
| Alphabet Inc EC | $61M | 2.90% |
| Meta Platforms Inc EC | $43.5M | 2.07% |
| Allspring Government Money Mar STIV | $37.7M | 1.79% |
| Micron Technology Inc EC | $30.2M | 1.44% |
| Eli Lilly & Co EC | $28.5M | 1.35% |
| Jpmorgan Chase & Co EC | $27.5M | 1.31% |
| Tesla Inc EC | $26.8M | 1.27% |
| Berkshire Hathaway Inc EC | $26.5M | 1.26% |
| Advanced Micro Devices Inc EC | $23.8M | 1.13% |
| Abbvie Inc EC | $22.4M | 1.06% |
| Goldman Sachs Group Inc/the EC | $20.7M | 0.98% |
| Citigroup Inc EC | $19.9M | 0.95% |
| Costco Wholesale Corp EC | $19.8M | 0.94% |
| Cisco Systems Inc EC | $18.4M | 0.88% |
| Mastercard Inc EC | $18.4M | 0.88% |
| Exxonmobil Holdings Corp EC | $18.2M | 0.87% |
| Lam Research Corp EC | $17.9M | 0.85% |
| Bank Of New York Mellon Corp/the EC | $17.5M | 0.83% |
| Walmart Inc EC | $17M | 0.81% |
| Charles Schwab Corp/the EC | $15.5M | 0.74% |
| Merck & Co Inc EC | $14.4M | 0.68% |
| Valero Energy Corp EC | $14.1M | 0.67% |
| General Dynamics Corp EC | $13.9M | 0.66% |
| Kla Corp EC | $13.9M | 0.66% |
| Altria Group Inc EC | $13.8M | 0.66% |
| Phillips 66 EC | $13.8M | 0.66% |
| Visa Inc EC | $13.7M | 0.65% |
| Netflix Inc EC | $12.8M | 0.61% |
| Duke Energy Corp EC | $12.6M | 0.60% |
| Chevron Corp EC | $12.4M | 0.59% |
| Abbott Laboratories EC | $11.9M | 0.57% |
| American Electric Power Co Inc EC | $11.9M | 0.57% |
| Linde PLC EC | $11.8M | 0.56% |
| Mckesson Corp EC | $11.7M | 0.56% |
| Johnson & Johnson EC | $11.5M | 0.55% |
| Crown Holdings Inc EC | $11.3M | 0.54% |
| Target Corp EC | $11.1M | 0.53% |
| Hartford Insurance Group Inc/the EC | $10.9M | 0.52% |
| Fortinet Inc EC | $10.8M | 0.52% |
| Vici Properties Inc EC | $10.5M | 0.50% |
| Emcor Group Inc EC | $10.5M | 0.50% |
| General Electric Co EC | $10.5M | 0.50% |
| Simon Property Group Inc EC | $10.1M | 0.48% |
| Host Hotels & Resorts Inc EC | $10.1M | 0.48% |
| Gilead Sciences Inc EC | $10M | 0.48% |
| Bank Of America Corp EC | $9.93M | 0.47% |
| Philip Morris International Inc EC | $9.44M | 0.45% |
| Tjx Cos Inc/the EC | $9.18M | 0.44% |
| Bristol-myers Squibb Co EC | $9.11M | 0.43% |
| Applied Materials Inc EC | $9.03M | 0.43% |
| Lockheed Martin Corp EC | $8.84M | 0.42% |
| Deckers Outdoor Corp EC | $8.59M | 0.41% |
| Unitedhealth Group Inc EC | $8.55M | 0.41% |
| Mongodb Inc EC | $8.53M | 0.41% |
Showing top 60 of 195 holdings.
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