Holdings (Monthly)
Guide ↗
Allspring Spectrum Aggressive Growth Fund
· Allspring Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Allspring Disciplined Large Cap Portfolio | 000000000 | Jan 2026 | 5,845,801 | +5,763,158 | $180.6M | +1601.8% | 32.25% | EC |
| 2 | Allspring Disciplined International Developed Markets Portfolio | 000000000 | Jan 2026 | 1,015,207 | NEW | $60.0M | — | 10.71% | EC |
| 3 | iShares Core MSCI EAFE ETF | 46432F842 | Jan 2026 | 571,398 | — | $56.1M | +4.5% | 10.03% | EC |
| 4 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 72,975 | -13,537 | $54.8M | -8.9% | 9.78% | EC |
| 5 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 483,214 | — | $37.5M | +7.0% | 6.70% | EC |
| 6 | Allspring Special Large Value ETF | 01989A605 | Jan 2026 | 1,155,136 | — | $35.5M | +5.9% | 6.35% | EC |
| 7 | iShares MSCI Global Gold Miners ETF | 46434G855 | Jan 2026 | 316,000 | +249,852 | $20.2M | +277.2% | 3.60% | EC |
| 8 | Allspring Emerging Markets Equity Fund | 94987W539 | Jan 2026 | 492,192 | — | $20.0M | +8.7% | 3.57% | EC |
| 9 | Allspring Large Cap Growth Fund | 94987W828 | Jan 2026 | 351,966 | — | $16.2M | +3.9% | 2.89% | EC |
| 10 | Allspring Premier Large Co. Growth Fund | 94987W810 | Jan 2026 | 1,293,077 | — | $15.9M | +2.2% | 2.84% | EC |
| 11 | Allspring Disciplined Small Cap Fund | 94990B506 | Jan 2026 | 789,341 | — | $14.5M | +16.5% | 2.59% | EC |
| 12 | Allspring Small Company Value Portfolio | 000000000 | Jan 2026 | 82,642 | NEW | $12.1M | — | 2.17% | EC |
| 13 | Allspring Emerging Growth Fund | 94988V423 | Jan 2026 | 850,889 | — | $11.9M | +10.4% | 2.12% | EC |
| 14 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Jan 2026 | 10,334,604 | NEW | $10.3M | — | 1.85% | STIV |
| 15 | Eurex Deutschland | 000000000 | Jan 2026 | 468 | NEW | $577K | — | 0.10% | DE |
| 16 | ICE Futures Europe - Financial Products Division | 000000000 | Jan 2026 | -282 | NEW | $486K | — | 0.09% | DIR |
| 17 | ASX Clear (Futures) | 000000000 | Jan 2026 | -810 | NEW | $368K | — | 0.07% | DIR |
| 18 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | -51 | NEW | $131K | — | 0.02% | DE |
| 19 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 80 | NEW | $81K | — | 0.01% | DE |
| 20 | Eurex Deutschland | 000000000 | Jan 2026 | 899 | NEW | $-262331 | — | -0.05% | DIR |
| 21 | ICE Futures U.S., Inc. | 000000000 | Jan 2026 | 167 | NEW | $-268201 | — | -0.05% | DFE |
| 22 | ASX Clear (Futures) | 000000000 | Jan 2026 | 2,375 | NEW | $-303386 | — | -0.05% | DIR |
| 23 | ASX Clear (Futures) | 000000000 | Jan 2026 | -217 | NEW | $-524351 | — | -0.09% | DE |
| 24 | Osaka Exchange | 000000000 | Jan 2026 | 80 | NEW | $-918911 | — | -0.16% | DE |
| 25 | ICE Futures U.S., Inc. | 000000000 | Jan 2026 | 159 | NEW | $-1145183 | — | -0.20% | DE |
| ✕ | iShares MSCI Brazil ETF | 464286400 | — | 397,722 | SOLD | $14.7M | — | — | — |
| ✕ | iShares MSCI South Korea ETF | 464286772 | — | 107,549 | SOLD | $13.2M | — | — | — |