Allspring Diversified Capital Builder Fund
Allspring Diversified Capital Builder Fund reported 70 holdings worth US$2.61B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Allspring Diversified Capital Builder Fund reported 70 holdings worth US$2.61B as of Jun 30, 2026. Largest: Micron Technology, Inc., Advanced Micro Devices Inc and Marvell Technology, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 70
- Value as reported
- US$2.61B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 195K | US$225M | 8.6% |
| Advanced Micro Devices Inc | 340K | US$198M | 7.6% |
| Marvell Technology, Inc. | 550K | US$164M | 6.3% |
| Amphenol Corporation | 675K | US$119M | 4.6% |
| Curtiss-wright Corporation | 93,000 | US$70.5M | 2.7% |
| Microsoft Corp. | 180K | US$67.1M | 2.6% |
| Broadcom Inc. | 175K | US$66.1M | 2.5% |
| Teledyne Technologies Incorporated | 93,000 | US$62M | 2.4% |
| Jabil Inc. | 160K | US$61.7M | 2.4% |
| Ati Inc. | 305K | US$60.1M | 2.3% |
| Baker Hughes Company | 930K | US$51.6M | 2.0% |
| Vistra Corp. | 320K | US$50.8M | 1.9% |
| Slb Limited | 1.08M | US$50.4M | 1.9% |
| Emerson Electric Company | 335K | US$48M | 1.8% |
| Cheniere Energy, Inc. | 195K | US$46.6M | 1.8% |
| International Business Machines Corporation | 160K | US$45M | 1.7% |
| Vertiv Holdings, Llc | 132K | US$44.2M | 1.7% |
| Eaton Corporation, Plc | 98,000 | US$41.8M | 1.6% |
| Nvidia Corporation | 205K | US$41M | 1.6% |
| Crane Company | 170K | US$37.9M | 1.5% |
| Targa Resources, Inc. | 140K | US$37.5M | 1.4% |
| Ametek, Inc. | 145K | US$35.1M | 1.3% |
| Oneok, Inc. | 390K | US$33.9M | 1.3% |
| Itt Inc. | 160K | US$31.6M | 1.2% |
| Devon Energy Corporation | 760K | US$31.4M | 1.2% |
| Leidos Holdings, Inc. | 280K | US$28.8M | 1.1% |
| Timken Company (the) | 190K | US$27.6M | 1.1% |
| Flowserve Corporation | 365K | US$27.1M | 1.0% |
| Eog Resources, Inc. | 200K | US$25.9M | 0.99% |
| Clean Harbors, Inc. | 85,618 | US$25.6M | 0.98% |
| Mckesson Corporation | 33,000 | US$24.9M | 0.96% |
| Nrg Energy, Inc. | 165K | US$24.1M | 0.92% |
| Ge Aerospace | 60,000 | US$22.4M | 0.86% |
| Williams Companies, Inc. (the) | 300K | US$22.3M | 0.85% |
| Eqt Corporation | 400K | US$21.3M | 0.81% |
| Boston Scientific Corporation | 480K | US$20.5M | 0.78% |
| Dte Energy Company | 130K | US$19.8M | 0.76% |
| Heico Corporation | 75,958 | US$19.6M | 0.75% |
| Westinghouse Air Brake Technologies Corporation | 70,000 | US$18.9M | 0.72% |
| Synopsys, Inc. | 40,295 | US$18M | 0.69% |
| Regal Rexnord Corporation | 75,000 | US$17.9M | 0.68% |
| Neurocrine Biosciences, Inc. | 100K | US$16.9M | 0.65% |
| Parker-hannifin Corporation | 17,000 | US$16.6M | 0.64% |
| Abbvie Inc. | 65,000 | US$16.4M | 0.63% |
| Cintas Corporation | 90,000 | US$15.3M | 0.59% |
| Ecolab Inc. | 50,000 | US$13.9M | 0.53% |
| Cardinal Health, Inc. | 55,000 | US$13.1M | 0.50% |
| Atmos Energy Corporation | 75,000 | US$12.9M | 0.50% |
| American Electric Power Company, Inc. | 85,000 | US$11.6M | 0.45% |
| Cms Energy Corporation | 140K | US$10.7M | 0.41% |
| Kinder Morgan, Inc. | 300K | US$9.59M | 0.37% |
| Waste Management, Inc. | 35,000 | US$7.8M | 0.30% |
| Iqvia Holdings, Inc. | 40,000 | US$7.73M | 0.30% |
| Westlake Corporation | 105K | US$7.67M | 0.29% |
| Ppl Corporation | 210K | US$7.63M | 0.29% |
| Spx Technologies, Inc. | 30,000 | US$7.36M | 0.28% |
| Antero Resources Corporation | 200K | US$7.03M | 0.27% |
| Wesco International, Inc. | 20,000 | US$6.91M | 0.26% |
| Adobe Inc. | 25,000 | US$5.13M | 0.20% |
| Nextera Energy, Inc. | 50,000 | US$4.39M | 0.17% |
| Centerpoint Energy, Inc (holding Co) | 70,000 | US$3.08M | 0.12% |
| Oshkosh Corporation (holding Company) | 20,000 | US$3.07M | 0.12% |
| Iron Mountain Incorporated (delaware) | 20,000 | US$2.53M | 0.10% |
| Nisource Inc | 40,000 | US$1.9M | 0.07% |
| Hubbell Inc | 2,000 | US$1.05M | 0.04% |
| Autodesk, Inc. | 5,000 | US$972K | 0.04% |
| Woodward, Inc. | 400 | US$170K | <0.01% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Pnc Financial Services Group, Inc. (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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