Allspring Large Cap Growth Fund

Allspring Large Cap Growth Fund reported 41 holdings worth US$926M as of Jul 31, 2026 (Form N-PORT)

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

Allspring Large Cap Growth Fund reported 41 holdings worth US$926M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 23, 2026 (Form N-PORT).

Holdings
41
Value as reported
US$926M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation496KUS$99.6M10.8%
Apple Inc222KUS$68.6M7.4%
Alphabet Inc (google) Class C190KUS$67.7M7.3%
Broadcom Inc.145KUS$56.4M6.1%
Microsoft Corp.98,429US$45.7M4.9%
Amazon.com, Inc.116KUS$31.6M3.4%
Ge Aerospace84,852US$30.6M3.3%
Meta Platforms, Inc.51,944US$28.9M3.1%
Micron Technology, Inc.32,040US$26.4M2.8%
Visa Inc.69,190US$25.3M2.7%
Johnson Controls International Plc162KUS$23.8M2.6%
Advanced Micro Devices Inc48,322US$23M2.5%
Quanta Services, Inc.33,213US$22.2M2.4%
Arista Networks, Inc.117KUS$21M2.3%
Edwards Lifesciences Corporation240KUS$20.6M2.2%
Mckesson Corporation23,957US$20.5M2.2%
Argenx Se22,746US$19.4M2.1%
Howmet Aerospace Inc.67,505US$19.1M2.1%
Emcor Group, Inc.22,916US$18.3M2.0%
Mastercard Incorporated30,406US$17.4M1.9%
Vertiv Holdings, Llc66,118US$16M1.7%
Starbucks Corporation151KUS$15.9M1.7%
Astrazeneca Plc90,415US$15.3M1.7%
Snowflake Inc.51,002US$15M1.6%
Mercadolibre, Inc.7,865US$14.8M1.6%
Motorola Solutions, Inc.33,656US$14.7M1.6%
Doordash, Inc.74,720US$14.7M1.6%
Cadence Design Systems, Inc.39,777US$13.5M1.5%
Spotify Technology S.a.25,150US$12.6M1.4%
S&p Global Inc.27,597US$11.4M1.2%
Oracle Corporation86,442US$11.2M1.2%
Booking Holdings Inc. Common Stock54,430US$10.5M1.1%
Kla Corporation53,724US$9.82M1.1%
Twilio Inc.48,251US$9.52M1.0%
Netflix, Inc.132KUS$9.44M1.0%
Lumentum Holdings Inc.12,448US$8.89M0.96%
Progressive Corporation (the)36,201US$7.65M0.83%
Seagate Technology Holdings Plc6,701US$5.74M0.62%
Intuitive Surgical, Inc.0US$00.00%
Alnylam Pharmaceuticals, Inc.0US$00.00%
Medline Inc.0US$00.00%

Source

View original at SEC

Related