Allspring Diversified Capital Builder Fund
Registrant
ALLSPRING FUNDS TRUST
Class tickers
EKBAX
EKBCX
EKBDX
EKBYX
Net Assets
$2,609,854,699
Holdings
66
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 66
Export CSV
Portfolio coverage: 66 of
107 reported positions.
Showing 1–50
of 66 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Micron Technology Inc | MU | 195,000 | $225,086,550 | 8.62% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 340,000 | $197,509,400 | 7.57% | Long | EC | |
| Marvell Technology Inc | MRVL | 550,000 | $163,839,500 | 6.28% | Long | EC | |
| Amphenol Corp | APH | 675,000 | $119,016,000 | 4.56% | Long | EC | |
| Curtiss-Wright Corp | CW | 93,000 | $70,471,680 | 2.70% | Long | EC | |
| Microsoft Corp | MSFT | 180,000 | $67,143,600 | 2.57% | Long | EC | |
| Broadcom Inc | AVGO | 175,000 | $66,106,250 | 2.53% | Long | EC | |
| Teledyne Technologies Inc | TDY | 93,000 | $62,021,700 | 2.38% | Long | EC | |
| Jabil Inc | JBL | 160,000 | $61,676,800 | 2.36% | Long | EC | |
| ATI Inc | ATI | 305,000 | $60,115,500 | 2.30% | Long | EC | |
| Baker Hughes Co | BKR | 930,000 | $51,615,000 | 1.98% | Long | EC | |
| Vistra Corp | VST | 320,000 | $50,761,600 | 1.94% | Long | EC | |
| SLB Ltd | SLB | 1,085,000 | $50,441,650 | 1.93% | Long | EC | |
| Emerson Electric Co | EMR | 335,000 | $47,955,250 | 1.84% | Long | EC | |
| Cheniere Energy Inc | LNG | 195,000 | $46,606,950 | 1.79% | Long | EC | |
| International Business Machines Corp | IBM | 160,000 | $44,993,600 | 1.72% | Long | EC | |
| Vertiv Holdings Co | VRT | 132,000 | $44,196,240 | 1.69% | Long | EC | |
| NVIDIA Corp | NVDA | 205,000 | $41,018,450 | 1.57% | Long | EC | |
| Crane Co | CR | 170,000 | $37,921,900 | 1.45% | Long | EC | |
| Targa Resources Corp | TRGP | 140,000 | $37,539,600 | 1.44% | Long | EC | |
| AMETEK Inc | AME | 145,000 | $35,081,300 | 1.34% | Long | EC | |
|
ONEOK Inc
|
682680103 | 390,000 | $33,906,600 | 1.30% | Long | EC | |
| ITT Inc | ITT | 160,000 | $31,641,600 | 1.21% | Long | EC | |
| Devon Energy Corp | DVN | 760,000 | $31,403,200 | 1.20% | Long | EC | |
| Leidos Holdings Inc | LDOS | 280,000 | $28,831,600 | 1.10% | Long | EC | |
| Timken Co/The | TKR | 190,000 | $27,610,800 | 1.06% | Long | EC | |
| Flowserve Corp | FLS | 365,000 | $27,068,400 | 1.04% | Long | EC | |
| EOG Resources Inc | EOG | 200,000 | $25,946,000 | 0.99% | Long | EC | |
| Clean Harbors Inc | CLH | 85,618 | $25,578,378 | 0.98% | Long | EC | |
| McKesson Corp | MCK | 33,000 | $24,934,800 | 0.96% | Long | EC | |
| NRG Energy Inc | NRG | 165,000 | $24,099,900 | 0.92% | Long | EC | |
| General Electric Co | GE | 60,000 | $22,423,800 | 0.86% | Long | EC | |
| Williams Cos Inc/The | WMB | 300,000 | $22,302,000 | 0.85% | Long | EC | |
| EQT Corp | EQT | 400,000 | $21,268,000 | 0.81% | Long | EC | |
| Boston Scientific Corp | BSX | 480,000 | $20,486,400 | 0.78% | Long | EC | |
| DTE Energy Co | DTE | 130,000 | $19,808,100 | 0.76% | Long | EC | |
| HEICO Corp | HEI | 55,000 | $19,590,450 | 0.75% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 70,000 | $18,872,000 | 0.72% | Long | EC | |
| Synopsys Inc | SNPS | 40,295 | $17,974,391 | 0.69% | Long | EC | |
| Regal Rexnord Corp | RRX | 75,000 | $17,864,250 | 0.68% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 100,000 | $16,853,500 | 0.65% | Long | EC | |
| Parker-Hannifin Corp | PH | 17,000 | $16,628,040 | 0.64% | Long | EC | |
| AbbVie Inc | ABBV | 65,000 | $16,356,600 | 0.63% | Long | EC | |
| Cintas Corp | CTAS | 90,000 | $15,307,200 | 0.59% | Long | EC | |
| Ecolab Inc | ECL | 50,000 | $13,930,500 | 0.53% | Long | EC | |
| Cardinal Health Inc | CAH | 55,000 | $13,065,800 | 0.50% | Long | EC | |
| Atmos Energy Corp | ATO | 75,000 | $12,920,250 | 0.50% | Long | EC | |
| American Electric Power Co Inc | AEP | 85,000 | $11,628,850 | 0.45% | Long | EC | |
| CMS Energy Corp | CMS | 140,000 | $10,710,000 | 0.41% | Long | EC | |
| Kinder Morgan Inc | KMI | 300,000 | $9,591,000 | 0.37% | Long | EC |
Showing the top 50 of 66 holdings. Create a free account to see every holding and download the CSV.