Holdings of Allspring Utility and Telecommunications Fund
ALLSPRING FUNDS TRUST · 33 declared positions · as of Mar 31, 2026
Original filing · Net assets 355.8M $ · Ten largest lines: 54.8 % of the equity sleeve
Sector breakdown
- Utilities 56.8 %
- Communication 6.8 %
- Technology 2.6 %
- Real estate 1.9 %
- Health care 1.1 %
- Consumer discretionary 1.1 %
- Financials 1.0 %
- Unattributed 28.5 %
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 | 33 | 350.8M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NextEra Energy Inc | 514,234 | 47.8M $ | 13.43 % |
| Southern Co/The | 237,076 | 22.9M $ | 6.43 % |
| Constellation Energy Corp. | 81,516 | 22.8M $ | 6.40 % |
| Entergy Corp | 142,208 | 16M $ | 4.49 % |
| Duke Energy Corp | 116,145 | 15.2M $ | 4.27 % |
| American Electric Power Co Inc | 115,050 | 15.1M $ | 4.24 % |
| Atmos Energy Corp | 77,678 | 14.3M $ | 4.03 % |
| Vistra Corp | 93,783 | 14.1M $ | 3.96 % |
| Sempra | 133,153 | 12.9M $ | 3.64 % |
| Ameren Corp | 102,608 | 11.3M $ | 3.17 % |
| CenterPoint Energy Inc | 253,662 | 10.9M $ | 3.08 % |
| Xcel Energy Inc | 134,721 | 10.7M $ | 3.01 % |
| Alphabet Inc | 35,258 | 10.1M $ | 2.85 % |
| Meta Platforms Inc | 16,974 | 9.7M $ | 2.73 % |
| Cisco Systems, Inc. | 119,005 | 9.2M $ | 2.60 % |
| Public Service Enterprise Group Inc | 113,978 | 9.2M $ | 2.59 % |
| DTE Energy Co | 62,706 | 9.2M $ | 2.58 % |
| Alliant Energy Corp | 122,252 | 8.8M $ | 2.47 % |
| WEC Energy Group Inc | 75,426 | 8.7M $ | 2.45 % |
| CMS Energy Corp | 105,731 | 8.2M $ | 2.31 % |
| American Tower Corp | 39,500 | 6.8M $ | 1.92 % |
| PPL Corp | 156,687 | 6M $ | 1.68 % |
| Exelon Corp | 117,339 | 5.8M $ | 1.62 % |
| American Water Works Co Inc | 41,392 | 5.6M $ | 1.58 % |
| FirstEnergy Corp | 110,646 | 5.6M $ | 1.58 % |
| Dominion Energy Inc | 85,721 | 5.3M $ | 1.49 % |
| PG&E Corp | 284,326 | 5M $ | 1.40 % |
| Walt Disney Co/The | 43,094 | 4.2M $ | 1.17 % |
| NRG Energy Inc | 27,792 | 4.1M $ | 1.14 % |
| Amgen Inc | 11,422 | 4M $ | 1.13 % |
| Eversource Energy | 57,906 | 4M $ | 1.13 % |
| Home Depot Inc/The | 11,407 | 3.8M $ | 1.05 % |
| Visa Inc | 11,822 | 3.6M $ | 1.00 % |