Holdings
Allspring Innovation Fund
As of Jun 30, 2026, Allspring Innovation Fund reported 66 positions worth US$378M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Kla Corporation and Carpenter Technology Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 428K | US$32.2M | +63,073 | Jun 30, 2026 |
| Kla Corporation | 71,831 | US$21.7M | +63,168 | Jun 30, 2026 |
| Carpenter Technology Corporation | 19,415 | US$12M | −5,095 | Jun 30, 2026 |
| Live Nation Entertainment, Inc. | 63,815 | US$11.7M | no change | Jun 30, 2026 |
| Vertiv Holdings, Llc | 32,284 | US$10.8M | −12,123 | Jun 30, 2026 |
| Curtiss-wright Corporation | 13,729 | US$10.4M | no change | Jun 30, 2026 |
| Eli Lilly And Company | 7,831 | US$9.39M | no change | Jun 30, 2026 |
| Ge Aerospace | 24,991 | US$9.34M | no change | Jun 30, 2026 |
| Affirm Holdings, Inc. | 107K | US$8.75M | no change | Jun 30, 2026 |
| Viavi Solutions Inc. | 177K | US$8.44M | +11,999 | Jun 30, 2026 |