Holdings of Allspring Disciplined U.S. Core Fund
ALLSPRING FUNDS TRUST · 187 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 39.5 % of the equity sleeve
Sector breakdown
- Technology 33.6 %
- Financials 11.2 %
- Communication 11.0 %
- Consumer discretionary 9.3 %
- Health care 7.6 %
- Industrials 6.2 %
- Consumer staples 3.8 %
- Energy 2.7 %
- Utilities 2.1 %
- Materials 1.9 %
- Real estate 1.1 %
- Unattributed 9.7 %
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 99.3 %
- SG 0.3 %
- IE 0.2 %
- BM 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 184 | 1.6B $ | 99.28 % |
| SG | 1 | 4.2M $ | 0.27 % |
| IE | 1 | 3.8M $ | 0.24 % |
| BM | 1 | 3.3M $ | 0.21 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 623,769 | 124.5M $ | 7.76 % |
| Apple Inc | 371,331 | 100.8M $ | 6.28 % |
| Microsoft Corp | 190,893 | 77.8M $ | 4.85 % |
| Amazon.com Inc | 251,106 | 66.6M $ | 4.15 % |
| Broadcom Inc | 137,306 | 57.3M $ | 3.57 % |
| Alphabet Inc | 148,017 | 56.5M $ | 3.52 % |
| Alphabet Inc | 137,308 | 52.8M $ | 3.29 % |
| Meta Platforms Inc | 62,552 | 38.3M $ | 2.39 % |
| Tesla Inc | 68,929 | 26.3M $ | 1.64 % |
| Berkshire Hathaway Inc | 41,452 | 19.6M $ | 1.22 % |
| JPMorgan Chase & Co | 62,535 | 19.6M $ | 1.22 % |
| Eli Lilly & Co | 19,852 | 18.6M $ | 1.16 % |
| Costco Wholesale Corp | 16,690 | 16.9M $ | 1.06 % |
| Micron Technology Inc | 32,468 | 16.8M $ | 1.05 % |
| Lam Research Corp | 63,462 | 16.4M $ | 1.02 % |
| Walmart Inc | 122,486 | 16.2M $ | 1.01 % |
| Citigroup Inc | 120,254 | 15.4M $ | 0.96 % |
| Goldman Sachs Group Inc/The | 16,254 | 15M $ | 0.94 % |
| Exxon Mobil Corp | 93,917 | 14.5M $ | 0.90 % |
| Advanced Micro Devices Inc | 39,953 | 14.2M $ | 0.88 % |
| KLA Corp | 7,710 | 13.5M $ | 0.84 % |
| Netflix Inc | 143,441 | 13.4M $ | 0.84 % |
| Mastercard Inc | 25,775 | 13M $ | 0.81 % |
| Bank of New York Mellon Corp/The | 89,809 | 12.1M $ | 0.75 % |
| AbbVie Inc | 56,091 | 11.9M $ | 0.74 % |
| Cisco Systems, Inc. | 129,080 | 11.8M $ | 0.74 % |
| Altria Group, Inc. | 162,163 | 11.8M $ | 0.73 % |
| Charles Schwab Corp/The | 118,306 | 10.8M $ | 0.68 % |
| Duke Energy Corp | 80,429 | 10.4M $ | 0.65 % |
| American Electric Power Co Inc | 74,469 | 10.2M $ | 0.64 % |
| General Dynamics Corp | 29,118 | 10M $ | 0.62 % |
| Linde PLC | 19,726 | 9.9M $ | 0.62 % |
| Visa Inc | 29,939 | 9.9M $ | 0.62 % |
| Chevron Corp | 50,450 | 9.8M $ | 0.61 % |
| Merck & Co Inc | 88,369 | 9.6M $ | 0.60 % |
| EMCOR Group Inc | 10,534 | 9.4M $ | 0.59 % |
| VICI Properties Inc | 320,147 | 9.3M $ | 0.58 % |
| Phillips 66 | 52,132 | 9.3M $ | 0.58 % |
| Valero Energy Corp | 36,180 | 9.1M $ | 0.57 % |
| TD SYNNEX Corp | 39,936 | 9.1M $ | 0.57 % |
| McKesson Corp | 10,982 | 9M $ | 0.56 % |
| Hartford Insurance Group Inc/The | 61,545 | 8.4M $ | 0.52 % |
| Johnson & Johnson | 36,054 | 8.3M $ | 0.52 % |
| Abbott Laboratories | 90,081 | 8.2M $ | 0.51 % |
| Gilead Sciences Inc | 61,722 | 8.1M $ | 0.50 % |
| Target Corp | 61,620 | 8M $ | 0.50 % |
| MasTec Inc | 20,095 | 7.9M $ | 0.49 % |
| Arista Networks Inc | 44,072 | 7.6M $ | 0.47 % |
| Crown Holdings Inc | 76,563 | 7.5M $ | 0.47 % |
| TJX Cos Inc/The | 46,747 | 7.3M $ | 0.46 % |
| Deckers Outdoor Corp | 71,050 | 7.3M $ | 0.45 % |
| Western Digital Corp | 16,603 | 7.2M $ | 0.45 % |
| Simon Property Group Inc | 35,401 | 7.2M $ | 0.45 % |
| GE Vernova Inc | 6,653 | 7.2M $ | 0.45 % |
| Intel Corp | 73,391 | 6.9M $ | 0.43 % |
| Bank of America Corp | 128,435 | 6.9M $ | 0.43 % |
| Host Hotels & Resorts Inc | 322,609 | 6.8M $ | 0.42 % |
| Allison Transmission Holdings Inc | 50,605 | 6.8M $ | 0.42 % |
| Bristol-Myers Squibb Co | 111,707 | 6.8M $ | 0.42 % |
| General Electric Co | 23,255 | 6.7M $ | 0.42 % |
| Philip Morris International Inc. | 39,621 | 6.5M $ | 0.41 % |
| Palantir Technologies Inc | 45,929 | 6.4M $ | 0.40 % |
| Lockheed Martin Corp | 12,150 | 6.3M $ | 0.39 % |
| Progressive Corp/The | 30,746 | 6.2M $ | 0.39 % |
| AT&T Inc | 235,744 | 6.2M $ | 0.38 % |
| UnitedHealth Group Inc | 16,528 | 6.1M $ | 0.38 % |
| Intuitive Surgical Inc | 13,094 | 6M $ | 0.37 % |
| AppLovin Corp | 13,100 | 5.8M $ | 0.36 % |
| PNC Financial Services Group Inc/The | 25,880 | 5.8M $ | 0.36 % |
| PulteGroup Inc | 47,166 | 5.8M $ | 0.36 % |
| Oracle Corp | 35,564 | 5.7M $ | 0.36 % |
| Newmont Corp | 51,051 | 5.7M $ | 0.35 % |
| Applied Materials Inc | 14,241 | 5.6M $ | 0.35 % |
| Capital One Financial Corp | 29,327 | 5.6M $ | 0.35 % |
| Honeywell International Inc | 26,128 | 5.6M $ | 0.35 % |
| Leidos Holdings Inc | 37,365 | 5.6M $ | 0.35 % |
| National Fuel Gas Co | 64,966 | 5.5M $ | 0.34 % |
| Interactive Brokers Group Inc | 68,919 | 5.5M $ | 0.34 % |
| NextEra Energy Inc | 55,626 | 5.4M $ | 0.34 % |
| Expedia Group Inc | 21,911 | 5.4M $ | 0.34 % |
| Assurant Inc | 22,866 | 5.4M $ | 0.34 % |
| Regeneron Pharmaceuticals, Inc. | 7,617 | 5.4M $ | 0.34 % |
| Popular Inc | 34,735 | 5.2M $ | 0.33 % |
| International Business Machines Corp. | 22,265 | 5.1M $ | 0.32 % |
| US Bancorp | 90,088 | 5.1M $ | 0.32 % |
| Home Depot Inc/The | 15,444 | 5.1M $ | 0.32 % |
| AGCO Corp | 41,958 | 5.1M $ | 0.32 % |
| McDonald's Corp. | 17,022 | 5M $ | 0.31 % |
| Valmont Industries Inc | 9,789 | 5M $ | 0.31 % |
| Virtu Financial Inc | 99,031 | 4.9M $ | 0.31 % |
| CVS Health Corp | 55,238 | 4.6M $ | 0.29 % |
| Howmet Aerospace Inc | 18,687 | 4.5M $ | 0.28 % |
| Gaming and Leisure Properties Inc | 93,553 | 4.5M $ | 0.28 % |
| Caterpillar Inc | 5,086 | 4.5M $ | 0.28 % |
| Fortinet Inc | 53,588 | 4.5M $ | 0.28 % |
| Procter & Gamble Co/The | 30,354 | 4.5M $ | 0.28 % |
| CF Industries Holdings Inc | 35,284 | 4.4M $ | 0.27 % |
| QUALCOMM Inc | 23,790 | 4.3M $ | 0.27 % |
| Vistra Corp | 26,874 | 4.2M $ | 0.26 % |
| Flex Ltd | 45,771 | 4.2M $ | 0.26 % |