Allspring Opportunity Fund (SOPVX) is an MF managed by Allspring. Its largest position is AMAZON COM INC (AMZN), representing 6.46% of fund assets.
Allspring Opportunity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SOPVX
- Type:
- MF
- Manager:
- Allspring
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
6.46% | $108,930,833.29 | 523,027 |
|
-
Alphabet Inc.
|
6.01% | $101,289,118.56 | 353,096 |
|
-
MICROSOFT CORP
|
5.68% | $95,719,298.94 | 258,582 |
|
-
Apple Inc.
|
4.88% | $82,334,805.59 | 324,421 |
|
-
NVIDIA CORP
|
4.43% | $74,774,348.80 | 428,752 |
|
-
Meta Platforms, Inc.
|
4.24% | $71,439,012.45 | 124,865 |
|
-
Mastercard Inc
|
2.85% | $47,989,844.70 | 96,045 |
|
-
Marvell Technology, Inc.
|
2.46% | $41,472,829.30 | 418,706 |
|
-
SCHWAB CHARLES CORP
|
2.35% | $39,635,219.18 | 421,741 |
|
-
REGAL REXNORD CORP
|
2.09% | $35,210,685.06 | 188,031 |
|
-
TEXAS INSTRUMENTS INC
|
2.01% | $33,958,580.52 | 174,918 |
|
-
Intercontinental Exchange, Inc.
|
1.80% | $30,282,691.20 | 192,540 |
|
-
REPUBLIC SERVICES, INC.
|
1.72% | $28,987,077.98 | 132,349 |
|
-
MELROSE INDUSTRIES PLC
|
1.63% | $27,482,387.62 | 4,055,724 |
|
-
HEINEKEN N.V.
|
1.60% | $26,894,343.63 | 127,407 |
|
-
Salesforce, Inc.
|
1.59% | $26,786,958.33 | 143,499 |
|
-
ON SEMICONDUCTOR CORP
|
1.57% | $26,476,248.96 | 427,588 |
|
-
TELEDYNE TECHNOLOGIES INC
|
1.53% | $25,868,412.57 | 42,757 |
|
-
AMPHENOL CORP /DE/
|
1.52% | $25,622,390.15 | 202,789 |
|
-
Trane Technologies plc
|
1.51% | $25,412,805.20 | 60,980 |
|
-
Prologis, Inc.
|
1.43% | $24,080,816.76 | 182,182 |
|
-
BWX Technologies, Inc.
|
1.42% | $24,014,692.13 | 117,437 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.41% | $23,770,390.80 | 48,360 |
|
-
SHERWIN WILLIAMS CO
|
1.40% | $23,621,970.60 | 73,692 |
|
-
QXO, Inc.
|
1.40% | $23,611,185.56 | 1,215,818 |
|
-
AGILENT TECHNOLOGIES, INC.
|
1.30% | $21,933,969.26 | 192,437 |
|
-
SPOTIFY TECHNOLOGY SA
|
1.28% | $21,584,313.92 | 44,512 |
|
-
HOME DEPOT, INC.
|
1.27% | $21,440,339.10 | 65,190 |
|
-
XCEL ENERGY INC
|
1.25% | $21,034,440.96 | 264,784 |
|
-
ServiceNow, Inc.
|
1.21% | $20,443,916.10 | 195,542 |
|
-
Constellation Energy Corp
|
1.21% | $20,345,875.75 | 72,859 |
|
-
Broadcom Inc.
|
1.13% | $19,136,384.28 | 61,828 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.13% | $19,115,015.40 | 104,780 |
|
-
Dynatrace, Inc.
|
1.06% | $17,878,313.82 | 483,459 |
|
-
Unum Group
|
1.04% | $17,569,484.37 | 240,579 |
|
-
ELI LILLY & Co
|
1.02% | $17,177,624.52 | 18,676 |
|
-
STARBUCKS CORP
|
1.00% | $16,939,408.43 | 189,077 |
|
-
S&P Global Inc.
|
0.99% | $16,674,604.02 | 39,203 |
|
-
CARLISLE COMPANIES INC
|
0.98% | $16,445,797.90 | 49,295 |
|
-
AMERICAN TOWER CORP /MA/
|
0.95% | $16,002,307.92 | 92,724 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.94% | $15,912,996.80 | 91,744 |
|
-
Medtronic plc
|
0.94% | $15,805,653.20 | 182,408 |
|
-
TransUnion
|
0.92% | $15,515,027.22 | 224,238 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.91% | $15,414,772.10 | 15,470 |
|
-
Burlington Stores, Inc.
|
0.86% | $14,492,425.20 | 44,540 |
|
-
ALLSPRING GOVERNMENT MONEY MAR
|
0.84% | $14,129,275.92 | 14,129,276 |
|
-
BIO-RAD LABORATORIES, INC.
|
0.78% | $13,109,055.00 | 47,028 |
|
-
ASHLAND INC.
|
0.74% | $12,407,591.98 | 223,118 |
|
-
MCKESSON CORP
|
0.69% | $11,565,536.40 | 13,365 |
|
-
Virtu Financial, Inc.
|
0.65% | $10,958,760.48 | 249,176 |
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