Holdings of Allspring Large Cap Value Fund
ALLSPRING FUNDS TRUST · 44 declared positions · as of Apr 30, 2026
Original filing · Net assets 154.7M $ · Ten largest lines: 39.2 % of the equity sleeve
Sector breakdown
- Financials 16.8 %
- Industrials 9.3 %
- Consumer discretionary 8.9 %
- Health care 8.9 %
- Technology 7.8 %
- Consumer staples 6.2 %
- Communication 6.1 %
- Energy 5.1 %
- Utilities 4.4 %
- Real estate 2.5 %
- Materials 1.2 %
- Unattributed 22.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 89.6 %
- CA 3.9 %
- NL 3.8 %
- CH 2.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 40 | 137.5M $ | 89.57 % |
| CA | 1 | 5.9M $ | 3.85 % |
| NL | 2 | 5.8M $ | 3.79 % |
| CH | 1 | 4.3M $ | 2.78 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 24,436 | 9.3M $ | 6.03 % |
| Amazon.com Inc | 30,658 | 8.1M $ | 5.25 % |
| NextEra Energy Inc | 69,086 | 6.8M $ | 4.37 % |
| Qnity Electronics Inc | 45,331 | 6.4M $ | 4.12 % |
| Canadian Pacific Kansas City Ltd | 67,985 | 5.9M $ | 3.82 % |
| Berkshire Hathaway Inc | 10,942 | 5.2M $ | 3.35 % |
| Capital One Financial Corp | 25,865 | 4.9M $ | 3.20 % |
| Eaton Corp PLC | 11,128 | 4.8M $ | 3.11 % |
| Honeywell International Inc | 20,284 | 4.3M $ | 2.81 % |
| Labcorp Holdings Inc | 16,814 | 4.3M $ | 2.79 % |
| Amrize Ltd | 79,483 | 4.3M $ | 2.76 % |
| Exxon Mobil Corp | 27,476 | 4.2M $ | 2.74 % |
| Cadence Design Systems Inc | 12,781 | 4.2M $ | 2.72 % |
| Johnson & Johnson | 18,252 | 4.2M $ | 2.71 % |
| Unilever PLC | 70,280 | 4.1M $ | 2.68 % |
| Bank of America Corp | 76,282 | 4.1M $ | 2.64 % |
| Prologis Inc | 27,339 | 3.9M $ | 2.51 % |
| Danaher Corp | 21,271 | 3.8M $ | 2.46 % |
| Home Depot Inc/The | 11,261 | 3.7M $ | 2.39 % |
| Visa Inc | 11,221 | 3.7M $ | 2.39 % |
| ConocoPhillips | 28,807 | 3.6M $ | 2.34 % |
| Union Pacific Corp | 12,750 | 3.4M $ | 2.22 % |
| Mondelez International Inc | 53,583 | 3.3M $ | 2.13 % |
| AerCap Holdings NV | 21,707 | 3.1M $ | 2.00 % |
| Citigroup Inc | 23,711 | 3M $ | 1.96 % |
| Baker Hughes Co | 42,852 | 3M $ | 1.93 % |
| Intercontinental Exchange Inc | 18,140 | 2.9M $ | 1.85 % |
| NXP Semiconductors NV | 9,305 | 2.7M $ | 1.77 % |
| Vulcan Materials Co | 8,168 | 2.5M $ | 1.59 % |
| Medtronic PLC | 30,274 | 2.5M $ | 1.58 % |
| Rocket Cos Inc | 151,478 | 2.2M $ | 1.43 % |
| Owens Corning | 17,859 | 2.2M $ | 1.42 % |
| Vertex Pharmaceuticals Inc | 4,948 | 2.1M $ | 1.37 % |
| Walmart Inc | 15,255 | 2M $ | 1.30 % |
| Chubb Ltd | 6,099 | 2M $ | 1.29 % |
| General Motors Co | 24,048 | 1.8M $ | 1.20 % |
| Sherwin-Williams Co/The | 5,654 | 1.8M $ | 1.18 % |
| Microsoft Corp | 4,294 | 1.8M $ | 1.13 % |
| RTX Corp | 9,081 | 1.6M $ | 1.03 % |
| Applied Materials Inc | 3,629 | 1.4M $ | 0.93 % |
| Broadcom Inc | 3,239 | 1.4M $ | 0.87 % |
| CBRE Group Inc | 8,759 | 1.3M $ | 0.81 % |
| Cigna Group/The | 3,797 | 1.1M $ | 0.71 % |
| Teradyne Inc | 1,415 | 486K $ | 0.31 % |