Allspring Opportunity Fund

Fund Profile

Fund profile

Tickers

WOFDX, SOPVX, WFOPX, WOFNX, WOFRX

Fund manager

Allspring Large Cap Core Fund

Total assets

$1.98 bn

Liabilities

$2.42 mm

Net assets

$1.98 bn

Number of holdings

56.00

56 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	111.43 mm	478.24 k shares	5.63	Common equity	Long	USA
AMZN Amazon.com, Inc.	100.42 mm	538.94 k shares	5.08	Common equity	Long	USA
GOOG Alphabet Inc.	92.91 mm	555.71 k shares	4.70	Common equity	Long	USA
CRM Salesforce, Inc.	78.56 mm	287.04 k shares	3.97	Common equity	Long	USA
META Meta Platforms, Inc.	69.64 mm	121.66 k shares	3.52	Common equity	Long	USA
MA Mastercard Incorporated	68.28 mm	138.28 k shares	3.45	Common equity	Long	USA
TXN Texas Instruments Incorporated	59.75 mm	289.22 k shares	3.02	Common equity	Long	USA
MRVL Marvell Technology, Inc.	44.20 mm	612.89 k shares	2.23	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	43.91 mm	75.10 k shares	2.22	Common equity	Long	USA
RRX Regal Rexnord Corporation	42.99 mm	259.15 k shares	2.17	Common equity	Long	USA
CSL Carlisle Companies Incorporated	42.65 mm	94.82 k shares	2.16	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	40.95 mm	93.57 k shares	2.07	Common equity	Long	USA
HD The Home Depot, Inc.	40.08 mm	98.92 k shares	2.03	Common equity	Long	USA
AMT American Tower Corporation	39.25 mm	168.76 k shares	1.98	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	37.89 mm	235.86 k shares	1.92	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	36.96 mm	36.96 mm shares	1.87	Short-term investment vehicle	Long	USA
HEI HEICO Corporation	35.24 mm	172.97 k shares	1.78	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	35.23 mm	56.96 k shares	1.78	Common equity	Long	USA
Prologis, L.P.	34.66 mm	274.43 k shares	1.75	Common equity	Long	USA
SUI Sun Communities, Inc.	33.17 mm	245.46 k shares	1.68	Common equity	Long	USA
SPGI S&P Global Inc.	32.65 mm	63.20 k shares	1.65	Common equity	Long	USA
Melrose Industries PLC	32.34 mm	5.31 mm shares	1.64	Common equity	Long	UK
SBUX Starbucks Corporation	32.30 mm	331.27 k shares	1.63	Common equity	Long	USA
SCHW The Charles Schwab Corporation	32.10 mm	495.30 k shares	1.62	Common equity	Long	USA
WDAY Workday, Inc.	31.76 mm	129.96 k shares	1.61	Common equity	Long	USA
AL Air Lease Corporation	30.64 mm	676.63 k shares	1.55	Common equity	Long	USA
APH Amphenol Corporation	30.01 mm	460.59 k shares	1.52	Common equity	Long	USA
Ashland Inc.	29.65 mm	340.88 k shares	1.50	Common equity	Long	USA
RSG Republic Services, Inc.	28.77 mm	143.24 k shares	1.45	Common equity	Long	USA
A Agilent Technologies, Inc.	28.73 mm	193.51 k shares	1.45	Common equity	Long	USA
CSGP CoStar Group, Inc.	28.58 mm	378.84 k shares	1.44	Common equity	Long	USA
SYY Sysco Corporation	28.53 mm	365.43 k shares	1.44	Common equity	Long	USA
OLN Olin Corporation	28.25 mm	588.76 k shares	1.43	Common equity	Long	USA
BURL Burlington Stores, Inc.	26.97 mm	102.35 k shares	1.36	Common equity	Long	USA
DT Dynatrace, Inc.	26.10 mm	488.14 k shares	1.32	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	25.68 mm	2.23 mm shares	1.30	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	25.63 mm	244.72 k shares	1.30	Common equity	Long	USA
SHW The Sherwin-Williams Company	25.58 mm	67.03 k shares	1.29	Common equity	Long	USA
IP International Paper Company	24.81 mm	507.97 k shares	1.25	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	24.76 mm	74.01 k shares	1.25	Common equity	Long	USA
NOW ServiceNow, Inc.	24.45 mm	27.34 k shares	1.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	24.21 mm	108.54 k shares	1.22	Common equity	Long	USA
TRU TransUnion	24.16 mm	230.73 k shares	1.22	Common equity	Long	USA
QXO INC PIPE DEAL	24.01 mm	1.52 mm shares	1.21	Common equity	Long	USA
LivaNova PLC	22.90 mm	435.86 k shares	1.16	Common equity	Long	UK
MAA Mid-America Apartment Communities, Inc.	22.36 mm	140.69 k shares	1.13	Common equity	Long	USA
EQIX Equinix, Inc.	20.91 mm	23.55 k shares	1.06	Common equity	Long	USA
AZEK The AZEK Company Inc.	20.37 mm	435.34 k shares	1.03	Common equity	Long	USA
Medtronic PLC	20.27 mm	225.13 k shares	1.02	Common equity	Long	Ireland
DG Dollar General Corporation	19.85 mm	234.69 k shares	1.00	Common equity	Long	USA
WLK Westlake Corporation	19.63 mm	130.64 k shares	0.99	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	18.04 mm	52.79 k shares	0.91	Common equity	Long	USA
ALGN Align Technology, Inc.	16.42 mm	64.57 k shares	0.83	Common equity	Long	USA
IR Ingersoll Rand Inc.	15.79 mm	160.90 k shares	0.80	Common equity	Long	USA
WNS Holdings Ltd	12.37 mm	234.76 k shares	0.63	Common equity	Long	Jersey
ATKR Atkore Inc.	10.98 mm	129.57 k shares	0.56	Common equity	Long	USA