Holdings of Allspring Innovation Fund
ALLSPRING FUNDS TRUST ·51 declared positions · as of Mar 31, 2026
Original filing · Net assets 322.1M $ · Ten largest lines: 35.9 % of the equity sleeve
Sector breakdown
- Technology 30.0 %
- Industrials 13.6 %
- Health care 13.0 %
- Consumer discretionary 9.0 %
- Communication 6.3 %
- Financials 4.1 %
- Materials 3.1 %
- Consumer staples 1.9 %
- Unattributed 18.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 88.8 %
- TW 7.2 %
- CA 2.4 %
- NL 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 48 | 280.3M $ | 88.81 % |
| 2 | TW | 1 | 22.8M $ | 7.21 % |
| 3 | CA | 1 | 7.7M $ | 2.44 % |
| 4 | NL | 1 | 4.9M $ | 1.54 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 67,352 | 22.8M $ | 7.07 % |
| 2 | KLA Corp | 8,663 | 12.8M $ | 3.96 % |
| 3 | Vertiv Holdings Co | 44,407 | 11.1M $ | 3.45 % |
| 4 | UL Solutions Inc | 114,608 | 9.8M $ | 3.05 % |
| 5 | Live Nation Entertainment Inc | 63,815 | 9.7M $ | 3.02 % |
| 6 | Carpenter Technology Corp | 24,510 | 9.7M $ | 3.00 % |
| 7 | Monolithic Power Systems Inc | 8,756 | 9.6M $ | 2.97 % |
| 8 | Curtiss-Wright Corp | 13,729 | 9.4M $ | 2.90 % |
| 9 | MercadoLibre Inc | 5,348 | 9.2M $ | 2.87 % |
| 10 | McKesson Corp | 10,591 | 9.2M $ | 2.85 % |
| 11 | Netflix Inc | 84,449 | 8.1M $ | 2.52 % |
| 12 | Arista Networks Inc | 63,529 | 7.8M $ | 2.42 % |
| 13 | Shopify Inc | 64,841 | 7.7M $ | 2.39 % |
| 14 | Hilton Worldwide Holdings Inc | 24,818 | 7.5M $ | 2.34 % |
| 15 | IDEXX Laboratories Inc | 13,186 | 7.4M $ | 2.30 % |
| 16 | Teledyne Technologies Inc | 12,137 | 7.3M $ | 2.28 % |
| 17 | Edwards Lifesciences Corp | 90,960 | 7.3M $ | 2.26 % |
| 18 | Robinhood Markets Inc | 104,405 | 7.2M $ | 2.25 % |
| 19 | Eli Lilly & Co | 7,831 | 7.2M $ | 2.24 % |
| 20 | General Electric Co | 24,991 | 7.1M $ | 2.20 % |
| 21 | Rollins Inc | 131,400 | 7M $ | 2.18 % |
| 22 | DoorDash Inc | 42,190 | 6.3M $ | 1.97 % |
| 23 | Walmart Inc | 49,277 | 6.1M $ | 1.90 % |
| 24 | Entegris Inc | 52,122 | 6.1M $ | 1.90 % |
| 25 | Motorola Solutions Inc | 13,916 | 6M $ | 1.88 % |
| 26 | Amphenol Corp | 46,690 | 5.9M $ | 1.83 % |
| 27 | TKO Group Holdings Inc | 29,157 | 5.9M $ | 1.83 % |
| 28 | Snowflake Inc | 37,960 | 5.7M $ | 1.78 % |
| 29 | Visa Inc | 18,757 | 5.7M $ | 1.76 % |
| 30 | Guidewire Software Inc | 37,493 | 5.6M $ | 1.74 % |
| 31 | Viavi Solutions Inc | 164,766 | 5.5M $ | 1.70 % |
| 32 | Carvana Co | 17,108 | 5.4M $ | 1.67 % |
| 33 | Affirm Holdings Inc | 107,318 | 4.9M $ | 1.53 % |
| 34 | Argenx SE | 6,667 | 4.9M $ | 1.51 % |
| 35 | Fair Isaac Corp | 4,274 | 4.6M $ | 1.42 % |
| 36 | AppLovin Corp | 11,455 | 4.6M $ | 1.42 % |
| 37 | TALEN ENERGY CORP | 13,301 | 4.2M $ | 1.32 % |
| 38 | Tyler Technologies Inc | 11,507 | 3.9M $ | 1.22 % |
| 39 | Axon Enterprise Inc | 8,013 | 3.4M $ | 1.06 % |
| 40 | Bridgebio Pharma Inc | 35,571 | 2.6M $ | 0.82 % |
| 41 | Alnylam Pharmaceuticals Inc | 7,898 | 2.6M $ | 0.81 % |
| 42 | Natera Inc | 12,786 | 2.6M $ | 0.79 % |
| 43 | Oracle Corp | 17,179 | 2.5M $ | 0.78 % |
| 44 | RBC Bearings Inc | 4,581 | 2.5M $ | 0.77 % |
| 45 | Symbotic Inc | 42,884 | 2.3M $ | 0.71 % |
| 46 | ROBLOX Corp | 38,523 | 2.2M $ | 0.68 % |
| 47 | Cintas Corp | 12,777 | 2.2M $ | 0.67 % |
| 48 | Reddit Inc | 12,944 | 1.7M $ | 0.54 % |
| 49 | Lumentum Holdings Inc | 2,334 | 1.6M $ | 0.51 % |
| 50 | Sandisk Corp/DE | 2,488 | 1.6M $ | 0.49 % |
| 51 | MongoDB Inc | 6,243 | 1.5M $ | 0.47 % |