Allspring SMID Cap Growth Fund

Allspring SMID Cap Growth Fund reported 86 holdings worth US$827M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Allspring SMID Cap Growth Fund reported 86 holdings worth US$827M as of Jun 30, 2026. Largest: Carpenter Technology Corporation, Guardant Health, Inc. and Macom Technology Solutions Holdings, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
86
Value as reported
US$827M

The filing in full

CompanySharesValue as reported% of portfolio
Carpenter Technology Corporation39,990US$24.7M3.0%
Guardant Health, Inc.138KUS$20.7M2.5%
Macom Technology Solutions Holdings, Inc.54,137US$20.6M2.5%
Viavi Solutions Inc.430KUS$20.6M2.5%
Affirm Holdings, Inc.236KUS$19.2M2.3%
Modine Manufacturing Company67,499US$18M2.2%
Xometry, Inc.172KUS$16.6M2.0%
Talen Energy Corporation42,806US$16.4M2.0%
Liberty Live Holdings, Inc. - Series A Liberty Live Group151KUS$15.9M1.9%
Mercury Systems Inc130KUS$15.9M1.9%
Rbc Bearings Incorporated24,325US$15.7M1.9%
Argan, Inc.19,230US$15.4M1.9%
Novanta Inc.93,758US$15.2M1.8%
Casella Waste Systems, Inc.155KUS$15M1.8%
Construction Partners, Inc.126KUS$15M1.8%
Curtiss-wright Corporation18,296US$13.9M1.7%
Qnity Electronics, Inc.80,871US$13.2M1.6%
Sitime Corporation17,683US$13.2M1.6%
Teva Pharmaceutical Industries Limited389KUS$13.2M1.6%
Jones Lang Lasalle Incorporated42,367US$13.1M1.6%
Hyatt Hotels Corporation67,711US$13.1M1.6%
Glaukos Corporation93,480US$13.1M1.6%
Twilio Inc.62,362US$12.9M1.6%
Viking Holdings Ltd118KUS$12.3M1.5%
Dutch Bros Inc.171KUS$12.3M1.5%
Applied Industrial Technologies, Inc.35,636US$12.1M1.5%
Tko Group Holdings, Inc.59,222US$11.9M1.4%
Rb Global, Inc.98,319US$11.4M1.4%
Formfactor, Inc.71,373US$11.4M1.4%
Twist Bioscience Corporation110KUS$11.3M1.4%
Brightspring Health Services, Inc.159KUS$11.1M1.3%
Ascendis Pharma A/s40,457US$10.8M1.3%
Ati Inc.54,504US$10.7M1.3%
Ul Solutions Inc.104KUS$10.6M1.3%
Ttm Technologies, Inc.55,230US$10.3M1.2%
Saia, Inc.24,460US$10.3M1.2%
Natera, Inc.37,909US$10.3M1.2%
Comfort Systems Usa, Inc.5,027US$9.96M1.2%
Cava Group, Inc.123KUS$9.64M1.2%
Radnet, Inc.155KUS$9.55M1.2%
Xpo, Inc.46,357US$9.52M1.2%
Irhythm Holdings, Inc.79,806US$9.49M1.1%
Wyndham Hotels & Resorts, Inc.112KUS$9.47M1.1%
Teledyne Technologies Incorporated14,022US$9.35M1.1%
Digitalocean Holdings, Inc.59,264US$9.31M1.1%
Celestica Inc.25,086US$9.15M1.1%
Mongodb, Inc.26,470US$8.89M1.1%
Elanco Animal Health Incorporated346KUS$8.5M1.0%
Neurocrine Biosciences, Inc.49,796US$8.39M1.0%
Miami International Holdings, Inc.224KUS$8.31M1.0%
Axon Enterprise, Inc.14,646US$8.21M0.99%
Bloom Energy Corporation27,009US$8.18M0.99%
Sharkninja, Inc.53,277US$8.11M0.98%
Fabrinet14,408US$8.1M0.98%
Monolithic Power Systems, Inc.5,832US$8.06M0.98%
Encompass Health Corporation73,400US$7.42M0.90%
Terawulf Inc.290KUS$7.17M0.87%
Alignment Healthcare, Inc.296KUS$7.04M0.85%
Bridgebio Pharma, Inc.91,410US$6.81M0.82%
Tenet Healthcare Corporation35,447US$6.63M0.80%
Burlington Stores, Inc.20,626US$6.53M0.79%
Marex Group Plc106KUS$6.49M0.78%
Mercadolibre, Inc.3,778US$6.41M0.78%
Federal Signal Corporation48,563US$6.24M0.75%
Siteone Landscape Supply, Inc.54,381US$6.22M0.75%
Impinj, Inc.41,868US$6M0.73%
Madrigal Pharmaceuticals, Inc.11,122US$5.97M0.72%
Herc Holdings Inc.40,301US$5.78M0.70%
Axsome Therapeutics, Inc.22,358US$5.47M0.66%
Krystal Biotech, Inc.13,601US$5.06M0.61%
York Space Systems Inc.175KUS$4.32M0.52%
Tg Therapeutics, Inc.76,649US$4.21M0.51%
Akamai Technologies, Inc.33,765US$3.99M0.48%
Xenon Pharmaceuticals Inc.61,435US$3.71M0.45%
Repligen Corporation25,611US$3.49M0.42%
Guidewire Software, Inc.0US$00.00%
Vericel Corporation0US$00.00%
Bio-techne Corp0US$00.00%
Insmed Incorporated0US$00.00%
Credo Technology Group Holding Ltd0US$00.00%
Kratos Defense & Security Solutions, Inc.0US$00.00%
Chewy, Inc.0US$00.00%
Taylor Morrison Home Corporation0US$00.00%
Power Solutions International, Inc.0US$00.00%
Entegris, Inc.0US$00.00%
Tyler Technologies, Inc.0US$00.00%

Source

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