Allspring Disciplined U.S. Core Fund

Allspring Disciplined U.S. Core Fund reported 193 holdings worth US$2.1B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Allspring Disciplined U.S. Core Fund reported 193 holdings worth US$2.1B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 23, 2026 (Form N-PORT).

Holdings
193
Value as reported
US$2.1B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation779KUS$156M7.4%
Apple Inc472KUS$146M6.9%
Alphabet Inc (google) Class C354KUS$127M6.0%
Microsoft Corp.238KUS$111M5.3%
Amazon.com, Inc.313KUS$85.1M4.0%
Broadcom Inc.181KUS$70.6M3.4%
Meta Platforms, Inc.78,094US$43.5M2.1%
Micron Technology, Inc.36,705US$30.2M1.4%
Eli Lilly And Company24,784US$28.5M1.4%
Jp Morgan Chase & Co.78,073US$27.5M1.3%
Tesla, Inc.86,056US$26.8M1.3%
Berkshire Hathaway Inc.51,751US$26.5M1.3%
Advanced Micro Devices Inc49,880US$23.8M1.1%
Abbvie Inc.89,074US$22.4M1.1%
Goldman Sachs Group, Inc. (the)20,292US$20.7M0.98%
Citigroup, Inc.150KUS$19.9M0.95%
Costco Wholesale Corporation20,836US$19.8M0.94%
Cisco Systems, Inc.159KUS$18.4M0.88%
Mastercard Incorporated32,179US$18.4M0.88%
Lam Research Corporation61,123US$17.9M0.85%
The Bank Of New York Mellon Corporation112KUS$17.5M0.83%
Walmart Inc.153KUS$17M0.81%
Charles Schwab Corporation (the)148KUS$15.5M0.74%
Merck & Company, Inc.110KUS$14.4M0.68%
Valero Energy Corporation45,170US$14.1M0.67%
General Dynamics Corporation36,353US$13.9M0.66%
Kla Corporation76,124US$13.9M0.66%
Altria Group, Inc.202KUS$13.8M0.66%
Phillips 6665,086US$13.8M0.66%
Visa Inc.37,378US$13.7M0.65%
Netflix, Inc.179KUS$12.8M0.61%
Duke Energy Corporation (holding Company)100KUS$12.6M0.60%
Chevron Corporation62,986US$12.4M0.59%
Abbott Laboratories112KUS$11.9M0.57%
American Electric Power Company, Inc.92,973US$11.9M0.57%
Linde Plc24,627US$11.8M0.56%
Mckesson Corporation13,710US$11.7M0.56%
Johnson & Johnson45,013US$11.5M0.55%
Crown Holdings, Inc.95,587US$11.3M0.54%
Target Corporation76,931US$11.1M0.53%
The Hartford Insurance Group, Inc.76,838US$10.9M0.52%
Fortinet, Inc.66,904US$10.8M0.52%
Vici Properties Inc.400KUS$10.5M0.50%
Emcor Group, Inc.13,151US$10.5M0.50%
Ge Aerospace29,033US$10.5M0.50%
Simon Property Group, Inc.44,198US$10.1M0.48%
Host Hotels & Resorts, Inc.403KUS$10.1M0.48%
Gilead Sciences, Inc.77,059US$10M0.48%
Bank Of America Corporation160KUS$9.93M0.47%
Philip Morris International Inc49,466US$9.44M0.45%
Tjx Companies, Inc. (the)58,363US$9.18M0.44%
Bristol-myers Squibb Company139KUS$9.11M0.43%
Applied Materials, Inc.17,779US$9.03M0.43%
Lockheed Martin Corporation15,168US$8.84M0.42%
Deckers Outdoor Corporation88,704US$8.59M0.41%
Unitedhealth Group Incorporated20,634US$8.55M0.41%
Mongodb, Inc.25,281US$8.53M0.41%
Intel Corporation91,627US$8.26M0.39%
Ge Vernova Inc.8,306US$8.23M0.39%
Progressive Corporation (the)38,386US$8.12M0.39%
Pnc Financial Services Group, Inc. (the)32,311US$8.07M0.38%
Expedia Group, Inc.27,356US$8.06M0.38%
Assurant, Inc.28,548US$7.97M0.38%
Capital One Financial Corporation36,614US$7.65M0.36%
Popular, Inc.43,366US$7.6M0.36%
Interactive Brokers Group, Inc.86,044US$7.57M0.36%
Pultegroup, Inc.58,886US$7.45M0.35%
Virtu Financial, Inc.124KUS$7.26M0.35%
Regeneron Pharmaceuticals, Inc.9,509US$7.25M0.34%
Allison Transmission Holdings, Inc.63,179US$7.24M0.34%
Cvs Health Corporation68,964US$7.2M0.34%
Td Synnex Corporation28,037US$7.17M0.34%
Okta, Inc.50,013US$7.1M0.34%
U.s. Bancorp112KUS$7.09M0.34%
Palantir Technologies Inc.57,342US$7.06M0.34%
United Airlines Holdings, Inc.58,058US$7.04M0.33%
At&t Inc.294KUS$6.84M0.33%
Tenet Healthcare Corporation26,855US$6.84M0.33%
Arista Networks, Inc.37,079US$6.69M0.32%
National Fuel Gas Company81,109US$6.68M0.32%
Mastec, Inc.25,089US$6.6M0.31%
Howmet Aerospace Inc.23,331US$6.59M0.31%
Applovin Corporation16,354US$6.47M0.31%
Western Digital Corporation11,803US$6.43M0.31%
Home Depot, Inc. (the)19,281US$6.4M0.30%
International Business Machines Corporation27,798US$6.22M0.30%
Nextera Energy, Inc.69,448US$6.04M0.29%
Exelixis, Inc.113KUS$6.01M0.29%
Newmont Corporation63,736US$5.97M0.28%
Sandisk Corporation4,867US$5.91M0.28%
Valmont Industries, Inc.12,221US$5.89M0.28%
Intuitive Surgical, Inc.16,347US$5.78M0.27%
Incyte Corporation48,274US$5.77M0.27%
Oracle Corporation44,401US$5.77M0.27%
Mcdonald's Corporation21,252US$5.75M0.27%
Cf Industries Holdings, Inc.44,052US$5.51M0.26%
Union Pacific Corporation18,832US$5.5M0.26%
Procter & Gamble Company (the)37,897US$5.48M0.26%
Veeva Systems Inc.26,743US$5.45M0.26%
Salesforce, Inc.29,543US$5.44M0.26%

Every holding of Allspring Disciplined U.S. Core Fund

Source

View original at SEC

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