Allspring Growth Fund (SGRAX) is an MF managed by Allspring. Its largest position is NVIDIA CORP (NVDA), representing 9.97% of fund assets.
Allspring Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SGRAX
- Type:
- MF
- Manager:
- Allspring
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.97% | $311,425,392.74 | 1,560,482 |
|
-
Alphabet Inc.
|
7.08% | $221,074,911.20 | 574,519 |
|
-
MICROSOFT CORP
|
6.79% | $212,098,203.62 | 520,129 |
|
-
Broadcom Inc.
|
6.16% | $192,446,500.61 | 461,027 |
|
-
AMAZON COM INC
|
5.34% | $166,930,547.04 | 629,784 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.34% | $72,959,004.72 | 184,212 |
|
-
QUANTA SERVICES, INC.
|
2.02% | $62,957,199.39 | 86,507 |
|
-
Vertiv Holdings Co
|
1.95% | $60,988,438.87 | 185,663 |
|
-
UL Solutions Inc.
|
1.90% | $59,391,573.17 | 656,333 |
|
-
Johnson Controls International plc
|
1.87% | $58,532,620.78 | 400,826 |
|
-
Arista Networks, Inc.
|
1.78% | $55,739,389.14 | 322,734 |
|
-
ELI LILLY & Co
|
1.77% | $55,213,364.20 | 59,077 |
|
-
COMFORT SYSTEMS USA INC
|
1.75% | $54,625,981.00 | 29,684 |
|
-
KLA CORP
|
1.71% | $53,271,902.25 | 30,435 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.64% | $51,136,436.75 | 31,675 |
|
-
Walmart Inc.
|
1.57% | $49,117,670.93 | 372,301 |
|
-
GENERAL ELECTRIC CO
|
1.55% | $48,401,204.13 | 166,941 |
|
-
AMPHENOL CORP /DE/
|
1.54% | $48,188,658.51 | 327,213 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.45% | $45,229,053.20 | 105,626 |
|
-
Cencora, Inc.
|
1.34% | $41,924,781.15 | 136,115 |
|
-
STARBUCKS CORP
|
1.33% | $41,470,211.61 | 393,717 |
|
-
TKO Group Holdings, Inc.
|
1.31% | $41,014,794.27 | 220,403 |
|
-
CURTISS WRIGHT CORP
|
1.28% | $40,112,979.40 | 55,697 |
|
-
SHOPIFY INC.
|
1.28% | $39,902,402.34 | 329,418 |
|
-
Cloudflare, Inc.
|
1.23% | $38,562,440.89 | 188,137 |
|
-
ASTRAZENECA PLC
|
1.22% | $38,193,688.17 | 203,841 |
|
-
Live Nation Entertainment, Inc.
|
1.22% | $38,166,358.94 | 241,651 |
|
-
DoorDash, Inc.
|
1.21% | $37,833,254.50 | 224,330 |
|
-
Sandisk Corp
|
1.20% | $37,502,835.02 | 34,202 |
|
-
FERRARI NV
|
1.15% | $35,796,905.60 | 103,072 |
|
-
TOWER SEMICONDUCTOR LTD
|
1.08% | $33,797,439.75 | 152,895 |
|
-
Construction Partners, Inc.
|
1.01% | $31,474,685.16 | 254,526 |
|
-
ARGENX SE
|
1.00% | $31,379,022.52 | 40,141 |
|
-
Edwards Lifesciences Corp
|
0.98% | $30,509,063.00 | 365,378 |
|
-
MERCADOLIBRE INC
|
0.95% | $29,766,621.15 | 16,605 |
|
-
Seagate Technology Holdings plc
|
0.95% | $29,661,042.84 | 44,031 |
|
-
Robinhood Markets, Inc.
|
0.93% | $28,975,670.14 | 397,526 |
|
-
Natera, Inc.
|
0.92% | $28,601,813.76 | 138,736 |
|
-
NETFLIX INC
|
0.85% | $26,622,871.22 | 284,402 |
|
-
Talen Energy Corp
|
0.85% | $26,501,407.20 | 71,160 |
|
-
STMicroelectronics N.V.
|
0.84% | $26,213,556.00 | 475,400 |
|
-
XPO, Inc.
|
0.83% | $26,069,995.90 | 118,430 |
|
-
Medline Inc.
|
0.82% | $25,752,888.29 | 579,107 |
|
-
CARVANA CO.
|
0.82% | $25,694,940.20 | 64,919 |
|
-
CAVA GROUP, INC.
|
0.80% | $25,087,217.11 | 268,571 |
|
-
Elanco Animal Health Inc
|
0.78% | $24,291,784.33 | 1,085,909 |
|
-
CINTAS CORP
|
0.76% | $23,857,698.76 | 136,556 |
|
-
O REILLY AUTOMOTIVE INC
|
0.76% | $23,739,602.60 | 238,829 |
|
-
AppLovin Corp
|
0.74% | $23,223,590.50 | 52,030 |
|
-
MORGAN STANLEY
|
0.74% | $23,170,598.07 | 121,573 |
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