Holdings of Allspring Spectrum Conservative Growth Fund
ALLSPRING FUNDS TRUST · 17 declared positions · as of Apr 30, 2026
Original filing · Net assets 196.4M $ · Ten largest lines: 87.4 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 17 | 118.9M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Allspring Income Plus ETF | 840,055 | 21M $ | 10.67 % |
| iShares Core U.S. Aggregate Bond ETF | 171,723 | 17M $ | 8.67 % |
| Allspring Broad Market Core Bond ETF | 537,095 | 13.3M $ | 6.80 % |
| Allspring Diversified Income Builder Fund | 1,572,886 | 10.2M $ | 5.20 % |
| Allspring High Yield Bond Fund | 3,364,520 | 10.2M $ | 5.17 % |
| Allspring Core Plus ETF | 386,841 | 9.5M $ | 4.86 % |
| Allspring Alternative Risk Premia Fund | 932,049 | 8.3M $ | 4.24 % |
| iShares Core MSCI Emerging Markets ETF | 82,761 | 6.5M $ | 3.31 % |
| Allspring Special Large Value ETF | 149,356 | 4.4M $ | 2.26 % |
| iShares MSCI Global Gold Miners ETF | 45,258 | 3.5M $ | 1.76 % |
| iShares MSCI South Korea ETF | 20,389 | 3.3M $ | 1.67 % |
| Allspring Disciplined Small Cap Fund | 153,033 | 2.7M $ | 1.35 % |
| Allspring Emerging Markets Equity Fund | 65,386 | 2.6M $ | 1.30 % |
| Allspring Premier Large Co. Growth Fund | 172,069 | 2.2M $ | 1.11 % |
| Allspring Large Cap Growth Fund | 46,886 | 2.2M $ | 1.10 % |
| iShares Core MSCI EAFE ETF | 14,651 | 1.4M $ | 0.71 % |
| Allspring Emerging Growth Fund | 53,774 | 746.9K $ | 0.38 % |