Allspring Growth Fund

Allspring Growth Fund reported 79 holdings worth US$2.89B as of Jul 31, 2026 (Form N-PORT)

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

Allspring Growth Fund reported 79 holdings worth US$2.89B as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
79
Value as reported
US$2.89B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.51MUS$303M10.5%
Alphabet Inc (google) Class C644KUS$229M7.9%
Broadcom Inc.446KUS$174M6.0%
Apple Inc465KUS$144M5.0%
Taiwan Semiconductor Manufacturing Co., Ltd.1.18MUS$74.9M2.6%
Amazon.com, Inc.261KUS$70.9M2.5%
Eli Lilly And Company57,170US$65.7M2.3%
Quanta Services, Inc.90,234US$60.2M2.1%
Ul Solutions Inc.635KUS$58.2M2.0%
Ge Aerospace162KUS$58.2M2.0%
Johnson Controls International Plc388KUS$56.9M2.0%
Comfort Systems Usa, Inc.32,387US$56M1.9%
Carpenter Technology Corporation102KUS$53.1M1.8%
Cloudflare, Inc.182KUS$50.8M1.8%
Micron Technology, Inc.57,402US$47.2M1.6%
Arista Networks, Inc.252KUS$45.4M1.6%
Monolithic Power Systems, Inc.30,653US$43.7M1.5%
Ferrari Nv108KUS$42.7M1.5%
Live Nation Entertainment, Inc.234KUS$40.7M1.4%
Seagate Technology Holdings Plc47,427US$40.6M1.4%
Starbucks Corporation381KUS$40.1M1.4%
Walmart Inc.360KUS$40.1M1.4%
Williams Companies, Inc. (the)555KUS$39.7M1.4%
Curtiss-wright Corporation53,899US$39M1.3%
Tko Group Holdings, Inc.213KUS$38.8M1.3%
Costco Wholesale Corporation39,630US$37.7M1.3%
Rockwell Automation, Inc.75,884US$36.4M1.3%
United Rentals, Inc.33,325US$36M1.2%
Natera, Inc.134KUS$35.9M1.2%
Advanced Micro Devices Inc74,274US$35.4M1.2%
Xpo, Inc.171KUS$34.4M1.2%
Sandisk Corporation27,690US$33.6M1.2%
Argenx Se38,846US$33.2M1.1%
Tower Semiconductor Ltd.148KUS$32.5M1.1%
Bloom Energy Corporation158KUS$32.4M1.1%
Guardant Health, Inc.194KUS$31.4M1.1%
Flex Ltd.271KUS$30.8M1.1%
Stmicroelectronics Nv586KUS$30.5M1.1%
Edwards Lifesciences Corporation354KUS$30.4M1.1%
Interactive Brokers Group, Inc.326KUS$28.7M0.99%
Vertiv Holdings, Llc118KUS$28.4M0.98%
Elanco Animal Health Incorporated1.05MUS$27.7M0.96%
Cintas Corporation132KUS$27M0.93%
Axon Enterprise, Inc.48,834US$25.8M0.89%
Construction Partners, Inc.246KUS$25.5M0.88%
Morgan Stanley120KUS$25.2M0.87%
Lumentum Holdings Inc.32,483US$23.2M0.80%
Affirm Holdings, Inc.317KUS$22.6M0.78%
Bridgebio Pharma, Inc.277KUS$22.2M0.77%
Twilio Inc.110KUS$21.7M0.75%
Carvana Co.314KUS$19.6M0.68%
Akamai Technologies, Inc.155KUS$17.9M0.62%
Cava Group, Inc.260KUS$17M0.59%
Modine Manufacturing Company82,766US$16.6M0.58%
Deckers Outdoor Corporation169KUS$16.3M0.57%
Shopify Inc.138KUS$16.1M0.56%
Mastercard Incorporated24,278US$13.9M0.48%
Amer Sports, Inc.387KUS$13.7M0.48%
Doordash, Inc.58,962US$11.6M0.40%
Kratos Defense & Security Solutions, Inc.237KUS$11M0.38%
Astrazeneca Plc44,045US$7.47M0.26%
Symbotic Inc.67,496US$2.91M0.10%
Mercadolibre, Inc.0US$00.00%
Roblox Corporation0US$00.00%
Medline Inc.0US$00.00%
Armstrong World Industries Inc0US$00.00%
Amphenol Corporation0US$00.00%
Spotify Technology S.a.0US$00.00%
Insmed Incorporated0US$00.00%
O'reilly Automotive, Inc.0US$00.00%
Netflix, Inc.0US$00.00%
Cencora, Inc.0US$00.00%
Robinhood Markets, Inc.0US$00.00%
Circle Internet Group, Inc.0US$00.00%
Applovin Corporation0US$00.00%
Penumbra, Inc.0US$00.00%
Talen Energy Corporation0US$00.00%
Kla Corporation0US$00.00%
Microsoft Corp.0US$00.00%

Source

View original at SEC

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