Allspring SMID Cap Growth Fund (WFDSX) is an MF managed by Allspring. Its largest position is COMFORT SYSTEMS USA INC (FIX), representing 3.38% of fund assets.
Allspring SMID Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WFDSX
- Type:
- MF
- Manager:
- Allspring
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COMFORT SYSTEMS USA INC
|
3.38% | $27,286,075.13 | 19,787 |
|
-
CARPENTER TECHNOLOGY CORP
|
2.48% | $20,009,418.90 | 50,766 |
|
-
RBC Bearings INC
|
2.28% | $18,451,415.76 | 33,973 |
|
-
MODINE MANUFACTURING CO
|
2.28% | $18,387,193.37 | 84,847 |
|
-
Liberty Live Holdings, Inc.
|
2.22% | $17,960,987.61 | 190,851 |
|
-
Construction Partners, Inc.
|
2.20% | $17,771,421.60 | 159,930 |
|
-
CURTISS WRIGHT CORP
|
2.19% | $17,675,745.12 | 25,951 |
|
-
Bloom Energy Corp
|
2.16% | $17,444,202.01 | 128,749 |
|
-
VIAVI SOLUTIONS INC.
|
2.12% | $17,088,880.64 | 513,488 |
|
-
INSMED Inc
|
2.11% | $17,021,614.40 | 104,095 |
|
-
JONES LANG LASALLE INC
|
2.02% | $16,352,939.52 | 53,736 |
|
-
CASELLA WASTE SYSTEMS INC
|
2.01% | $16,227,251.52 | 204,528 |
|
-
iRhythm Holdings, Inc.
|
1.97% | $15,906,617.58 | 134,779 |
|
-
TKO Group Holdings, Inc.
|
1.86% | $14,996,710.50 | 74,370 |
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
1.84% | $14,870,364.48 | 493,704 |
|
-
Guardant Health, Inc.
|
1.84% | $14,828,987.43 | 160,539 |
|
-
Guidewire Software, Inc.
|
1.83% | $14,802,252.32 | 98,972 |
|
-
Viking Holdings Ltd
|
1.73% | $13,941,360.40 | 189,730 |
|
-
Burlington Stores, Inc.
|
1.71% | $13,840,363.68 | 42,536 |
|
-
Fabrinet
|
1.68% | $13,566,299.76 | 26,013 |
|
-
Hyatt Hotels Corp
|
1.68% | $13,546,024.53 | 94,207 |
|
-
ARGAN INC
|
1.66% | $13,439,783.40 | 24,676 |
|
-
RB GLOBAL INC.
|
1.60% | $12,907,544.40 | 134,664 |
|
-
MIAMI INTERNATIONAL HOLDINGS, INC.
|
1.58% | $12,725,983.76 | 326,978 |
|
-
Affirm Holdings, Inc.
|
1.57% | $12,714,041.96 | 277,478 |
|
-
Talen Energy Corp
|
1.55% | $12,513,496.77 | 39,199 |
|
-
NOVANTA INC
|
1.55% | $12,503,360.82 | 105,862 |
|
-
CELESTICA INC
|
1.53% | $12,366,878.72 | 43,904 |
|
-
UL Solutions Inc.
|
1.52% | $12,245,559.12 | 142,872 |
|
-
ENTEGRIS INC
|
1.51% | $12,163,298.28 | 103,747 |
|
-
GLAUKOS Corp
|
1.49% | $12,027,990.52 | 111,722 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.49% | $12,003,342.12 | 45,241 |
|
-
MERCURY SYSTEMS INC
|
1.48% | $11,969,780.52 | 164,172 |
|
-
Dutch Bros Inc.
|
1.48% | $11,938,738.24 | 235,664 |
|
-
Ascendis Pharma A/S
|
1.47% | $11,844,325.59 | 51,783 |
|
-
CAVA GROUP, INC.
|
1.37% | $11,040,746.60 | 136,474 |
|
-
Natera, Inc.
|
1.37% | $11,038,248.06 | 55,194 |
|
-
RadNet, Inc.
|
1.36% | $10,994,792.58 | 196,722 |
|
-
TELEDYNE TECHNOLOGIES INC
|
1.33% | $10,756,472.79 | 17,779 |
|
-
TWILIO INC
|
1.32% | $10,694,700.00 | 85,000 |
|
-
ATI INC
|
1.25% | $10,093,469.40 | 69,390 |
|
-
TENET HEALTHCARE CORP
|
1.24% | $10,010,121.95 | 53,045 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.22% | $9,835,776.60 | 8,996 |
|
-
Credo Technology Group Holding Ltd
|
1.19% | $9,638,102.25 | 102,675 |
|
-
MongoDB, Inc.
|
1.16% | $9,330,142.86 | 38,118 |
|
-
SAIA INC
|
1.15% | $9,268,874.08 | 26,386 |
|
-
SiteOne Landscape Supply, Inc.
|
1.14% | $9,184,856.22 | 69,002 |
|
-
Encompass Health Corp
|
1.12% | $9,078,884.34 | 93,858 |
|
-
Elanco Animal Health Inc
|
1.09% | $8,793,030.64 | 367,448 |
|
-
BrightSpring Health Services, Inc.
|
1.06% | $8,550,974.80 | 200,680 |
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