Allspring Funds > ALLSPRING FUNDS TRUST

Allspring Disciplined Small Cap Fund

Series ID: S000007342
LEI: 549300LW6174DF5P6I75
SEC CIK: 1081400
$27.17M Avg Monthly Net Assets
$57.71M Total Assets
$7K Total Liabilities
$57.70M Net Assets
Allspring Disciplined Small Cap Fund is a Mutual Fund in ALLSPRING FUNDS TRUST from Allspring Funds, based in North Carolina, United States of America. The fund has four share classes and monthly net assets of $27.17M. On August 26th, 2024 it reported 278 holdings, the largest being ALLSPRING GOVERNMENT MONEY MAR (2.1%), Super Micro Computer Inc (1.4%) and Fabrinet (1.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Administrator Class C000020152 NVSOX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2412.12% (Max)-6.45% (Min)
Class A C000205081 WDSAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2412.14% (Max)-6.45% (Min)
Class R6 C000176623 WSCJX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2412.20% (Max)-6.41% (Min)
Institutional Class C000150665 WSCOX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2412.24% (Max)-6.40% (Min)

Holdings

From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Academy Sports & Outdoors Inc Long Equity-common US $365K 7K 0.63
ACADIA Pharmaceuticals Inc Long Equity-common US $52K 3K 0.09
Accolade Inc Long Equity-common US $17K 5K 0.03
ACM Research Inc Long Equity-common US $304K 13K 0.53
Addus HomeCare Corp Long Equity-common US $245K 2K 0.43
Adeia Inc Long Equity-common US $211K 19K 0.37
ADMA Biologics Inc Long Equity-common US $172K 15K 0.30
Alignment Healthcare Inc Long Equity-common US $177K 23K 0.31
Alkermes PLC Long Equity-common IE $207K 9K 0.36
ALLSPRING GOVERNMENT MONEY MAR Long Short-term investment vehicle US $1M 1M 2.06
American Eagle Outfitters Inc Long Equity-common US $45K 2K 0.08
Ameris Bancorp Long Equity-common US $287K 6K 0.50
Amicus Therapeutics Inc Long Equity-common US $97K 10K 0.17
Amkor Technology Inc Long Equity-common US $385K 10K 0.67
Amneal Pharmaceuticals Inc Long Equity-common US $184K 29K 0.32
Amphastar Pharmaceuticals Inc Long Equity-common US $175K 4K 0.30
Amplitude Inc Long Equity-common US $66K 7K 0.11
Andersons Inc/The Long Equity-common US $210K 4K 0.36
ANI Pharmaceuticals Inc Long Equity-common US $229K 4K 0.40
Appfolio Inc Long Equity-common US $282K 1K 0.49
Apple Hospitality REIT Inc Long Equity-common US $310K 21K 0.54
Applied Industrial Technologies Inc Long Equity-common US $511K 3K 0.89
ArcBest Corp Long Equity-common US $321K 3K 0.56
Arcturus Therapeutics Holdings Inc Long Equity-common US $108K 4K 0.19
Arcus Biosciences Inc Long Equity-common US $112K 7K 0.19
Arlo Technologies Inc Long Equity-common US $391K 30K 0.68
Array Technologies Inc Long Equity-common US $246K 24K 0.43
Arrowhead Pharmaceuticals Inc Long Equity-common US $49K 2K 0.08
Artisan Partners Asset Management Inc Long Equity-common US $139K 3K 0.24
Arvinas Inc Long Equity-common US $220K 8K 0.38
Asbury Automotive Group Inc Long Equity-common US $350K 2K 0.61
Atkore Inc Long Equity-common US $367K 3K 0.64
Axcelis Technologies Inc Long Equity-common US $519K 4K 0.90
Axos Financial Inc Long Equity-common US $362K 6K 0.63
Bancorp Inc/The Long Equity-common US $287K 8K 0.50
Bandwidth Inc Long Equity-common US $148K 9K 0.26
Bank of NT Butterfield & Son Ltd/The Long Equity-common BM $275K 8K 0.48
BellRing Brands Inc Long Equity-common US $362K 6K 0.63
BioLife Solutions Inc Long Equity-common US $166K 8K 0.29
Black Hills Corp Long Equity-common US $79K 1K 0.14
Bloomin' Brands Inc Long Equity-common US $259K 13K 0.45
Blue Bird Corp Long Equity-common US $331K 6K 0.57
Blueprint Medicines Corp Long Equity-common US $142K 1K 0.25
Boise Cascade Co Long Equity-common US $339K 3K 0.59
Bread Financial Holdings Inc Long Equity-common US $98K 2K 0.17
Bridgebio Pharma Inc Long Equity-common US $66K 3K 0.11
Brink's Co/The Long Equity-common US $129K 1K 0.22
Brinker International Inc Long Equity-common US $402K 6K 0.70
Broadstone Net Lease Inc Long Equity-common US $247K 16K 0.43
Brookfield Infrastructure Corp Long Equity-common CA $118K 3K 0.20
BRT Apartments Corp Long Equity-common US $204K 12K 0.35
C3.ai Inc Long Equity-common US $65K 2K 0.11
California Resources Corp Long Equity-common US $369K 7K 0.64
CareDx Inc Long Equity-common US $165K 11K 0.29
CareTrust REIT Inc Long Equity-common US $245K 10K 0.42
Cargurus Inc Long Equity-common US $70K 3K 0.12
Carvana Co Long Equity-common US $218K 2K 0.38
Castle Biosciences Inc Long Equity-common US $135K 6K 0.23
Catalyst Pharmaceuticals Inc Long Equity-common US $134K 9K 0.23
CBIZ Inc Long Equity-common US $104K 1K 0.18
Chord Energy Corp Long Equity-common US $148K 885 0.26
Cimpress PLC Long Equity-common IE $182K 2K 0.32
Cinemark Holdings Inc Long Equity-common US $72K 3K 0.13
Clear Secure Inc Long Equity-common US $207K 11K 0.36
Clearwater Paper Corp Long Equity-common US $314K 6K 0.55
Clearway Energy Inc Long Equity-common US $154K 7K 0.27
CNO Financial Group Inc Long Equity-common US $278K 10K 0.48
Coca-Cola Consolidated Inc Long Equity-common US $358K 330 0.62
Collegium Pharmaceutical Inc Long Equity-common US $102K 3K 0.18
Comfort Systems USA Inc Long Equity-common US $366K 1K 0.64
Commercial Metals Co Long Equity-common US $299K 5K 0.52
Consolidated Water Co Ltd Long Equity-common KY $126K 5K 0.22
Constellium SE Long Equity-common FR $337K 18K 0.58
CONTRA ADURO BIOTECH I Derivative-equity US $0 4K
Corcept Therapeutics Inc Long Equity-common US $357K 11K 0.62
Costamare Inc Long Equity-common MH $155K 9K 0.27
CrossFirst Bankshares Inc Long Equity-common US $103K 7K 0.18
Customers Bancorp Inc Long Equity-common US $309K 6K 0.54
CVR Energy Inc Long Equity-common US $130K 5K 0.23
Cytokinetics Inc Long Equity-common US $96K 2K 0.17
Denali Therapeutics Inc Long Equity-common US $82K 4K 0.14
Designer Brands Inc Long Equity-common US $162K 24K 0.28
DiamondRock Hospitality Co Long Equity-common US $308K 36K 0.53
DigitalOcean Holdings Inc Long Equity-common US $102K 3K 0.18
Duckhorn Portfolio Inc/The Long Equity-common US $75K 11K 0.13
DXP Enterprises Inc/TX Long Equity-common US $191K 4K 0.33
Dynavax Technologies Corp Long Equity-common US $87K 8K 0.15
elf Beauty Inc Long Equity-common US $381K 2K 0.66
Embecta Corp Long Equity-common US $60K 5K 0.10
EMCOR Group Inc Long Equity-common US $275K 754 0.48
Employers Holdings Inc Long Equity-common US $126K 3K 0.22
Enerpac Tool Group Corp Long Equity-common US $188K 5K 0.33
Enhabit Inc Long Equity-common US $186K 21K 0.32
Ennis Inc Long Equity-common US $112K 5K 0.19
Enova International Inc Long Equity-common US $326K 5K 0.57
Enterprise Financial Services Corp Long Equity-common US $102K 2K 0.18
Entrada Therapeutics Inc Long Equity-common US $97K 7K 0.17
Essent Group Ltd Long Equity-common BM $343K 6K 0.59
Essential Properties Realty Trust Inc Long Equity-common US $330K 12K 0.57
Evercore Inc Long Equity-common US $88K 420 0.15
EverQuote Inc Long Equity-common US $179K 9K 0.31
EVERTEC Inc Long Equity-common PR $148K 4K 0.26
ExlService Holdings Inc Long Equity-common US $172K 5K 0.30
Exponent Inc Long Equity-common US $95K 998 0.16
Fabrinet Long Equity-common KY $591K 2K 1.02
Fastly Inc Long Equity-common US $43K 6K 0.07
Federal Agricultural Mortgage Corp Long Equity-common US $234K 1K 0.41
First BanCorp/Puerto Rico Long Equity-common PR $323K 18K 0.56
First Financial Corp/IN Long Equity-common US $154K 4K 0.27
Fluence Energy Inc Long Equity-common US $310K 18K 0.54
Forestar Group Inc Long Equity-common US $268K 8K 0.46
Freshworks Inc Long Equity-common US $100K 8K 0.17
Genworth Financial Inc Long Equity-common US $208K 34K 0.36
Getty Realty Corp Long Equity-common US $96K 4K 0.17
GMS Inc Long Equity-common US $254K 3K 0.44
Green Dot Corp Long Equity-common US $43K 5K 0.08
Griffon Corp Long Equity-common US $311K 5K 0.54
Group 1 Automotive Inc Long Equity-common US $307K 1K 0.53
Haemonetics Corp Long Equity-common US $81K 981 0.14
Halozyme Therapeutics Inc Long Equity-common US $325K 6K 0.56
Hancock Whitney Corp Long Equity-common US $369K 8K 0.64
Hanmi Financial Corp Long Equity-common US $165K 10K 0.29
Harmony Biosciences Holdings Inc Long Equity-common US $245K 8K 0.42
Hawkins Inc Long Equity-common US $108K 1K 0.19
Healthcare Services Group Inc Long Equity-common US $72K 7K 0.12
HealthEquity Inc Long Equity-common US $59K 679 0.10
Helen of Troy Ltd Long Equity-common BM $71K 763 0.12
Helix Energy Solutions Group Inc Long Equity-common US $158K 13K 0.27
Hillenbrand Inc Long Equity-common US $110K 3K 0.19
Hilltop Holdings Inc Long Equity-common US $201K 6K 0.35
Hilton Grand Vacations Inc Long Equity-common US $319K 8K 0.55
Hims & Hers Health Inc Long Equity-common US $140K 7K 0.24
Holley Inc Long Equity-common US $102K 28K 0.18
Hyster-Yale Inc Long Equity-common US $140K 2K 0.24
Inmode Ltd Long Equity-common IL $79K 4K 0.14
Insmed Inc Long Equity-common US $132K 2K 0.23
Insperity Inc Long Equity-common US $252K 3K 0.44
Intapp Inc Long Equity-common US $145K 4K 0.25
Intellia Therapeutics Inc Long Equity-common US $114K 5K 0.20
InterDigital Inc Long Equity-common US $345K 3K 0.60
International Bancshares Corp Long Equity-common US $53K 929 0.09
International Game Technology PLC Long Equity-common GB $206K 10K 0.36
International Seaways Inc Long Equity-common MH $345K 6K 0.60
Intra-Cellular Therapies Inc Long Equity-common US $51K 747 0.09
Itron Inc Long Equity-common US $364K 4K 0.63
Jackson Financial Inc Long Equity-common US $360K 5K 0.62
Janux Therapeutics Inc Long Equity-common US $152K 4K 0.26
KB Home Long Equity-common US $350K 5K 0.61
Kelly Services Inc Long Equity-common US $158K 7K 0.27
Kiniksa Pharmaceuticals International Plc Long Equity-common GB $165K 9K 0.29
Koppers Holdings Inc Long Equity-common US $209K 6K 0.36
Krystal Biotech Inc Long Equity-common US $151K 820 0.26
Lantheus Holdings Inc Long Equity-common US $360K 4K 0.62
Legalzoom.com Inc Long Equity-common US $158K 19K 0.27
LeMaitre Vascular Inc Long Equity-common US $170K 2K 0.29
Liberty Energy Inc Long Equity-common US $379K 18K 0.66
LivaNova PLC Long Equity-common GB $291K 5K 0.50
LiveRamp Holdings Inc Long Equity-common US $405K 13K 0.70
Luxfer Holdings PLC Long Equity-common GB $75K 6K 0.13
M/I Homes Inc Long Equity-common US $327K 3K 0.57
Madrigal Pharmaceuticals Inc Long Equity-common US $61K 217 0.11
Magnite Inc Long Equity-common US $240K 18K 0.42
Marqeta Inc Long Equity-common US $148K 27K 0.26
Matador Resources Co Long Equity-common US $77K 1K 0.13
Mativ Holdings Inc Long Equity-common US $249K 15K 0.43
Matson Inc Long Equity-common US $256K 2K 0.44
Mercantile Bank Corp Long Equity-common US $108K 3K 0.19
Merchants Bancorp/IN Long Equity-common US $248K 6K 0.43
Merit Medical Systems Inc Long Equity-common US $198K 2K 0.34
Meritage Homes Corp Long Equity-common US $276K 2K 0.48
MGIC Investment Corp Long Equity-common US $196K 9K 0.34
MICRO EMIN RUS2000SEP24 (Chicago Mercantile Exchange) Derivative-equity US $3K 0.01
MiMedx Group Inc Long Equity-common US $112K 16K 0.19
Minerals Technologies Inc Long Equity-common US $265K 3K 0.46
Mirion Technologies Inc Long Equity-common US $271K 25K 0.47
Modine Manufacturing Co Long Equity-common US $480K 5K 0.83
Moog Inc Long Equity-common US $339K 2K 0.59
Mueller Industries Inc Long Equity-common US $305K 5K 0.53
Murphy Oil Corp Long Equity-common US $60K 1K 0.10
MYR Group Inc Long Equity-common US $174K 1K 0.30
National Health Investors Inc Long Equity-common US $66K 972 0.11
NeoGenomics Inc Long Equity-common US $232K 17K 0.40
New Jersey Resources Corp Long Equity-common US $215K 5K 0.37
Newmark Group Inc Long Equity-common US $213K 21K 0.37
NexPoint Residential Trust Inc Long Equity-common US $245K 6K 0.42
NEXTracker Inc Long Equity-common US $295K 6K 0.51
NMI Holdings Inc Long Equity-common US $301K 9K 0.52
Noble Corp PLC Long Equity-common GB $101K 2K 0.18
Northwestern Energy Group Inc Long Equity-common US $150K 3K 0.26
Nuvalent Inc Long Equity-common US $97K 1K 0.17
O-I Glass Inc Long Equity-common US $122K 11K 0.21
OFG Bancorp Long Equity-common PR $338K 9K 0.59
Olo Inc Long Equity-common US $100K 23K 0.17
OMNIAB INC Long Equity-common US $0 103.91
OMNIAB INC Long Equity-common US $0 103.91
Omnicell Inc Long Equity-common US $38K 1K 0.07
Onto Innovation Inc Long Equity-common US $211K 963 0.37
Option Care Health Inc Long Equity-common US $50K 2K 0.09
Orion SA Long Equity-common LU $253K 12K 0.44
Oscar Health Inc Long Equity-common US $73K 5K 0.13
Otter Tail Corp Long Equity-common US $380K 4K 0.66
PagerDuty Inc Long Equity-common US $89K 4K 0.15
Par Pacific Holdings Inc Long Equity-common US $188K 7K 0.33
Parsons Corp Long Equity-common US $136K 2K 0.24
Pathward Financial Inc Long Equity-common US $244K 4K 0.42
Patterson-UTI Energy Inc Long Equity-common US $267K 26K 0.46
PBF Energy Inc Long Equity-common US $305K 7K 0.53
Peabody Energy Corp Long Equity-common US $303K 14K 0.52
Perdoceo Education Corp Long Equity-common US $234K 11K 0.41
Photronics Inc Long Equity-common US $239K 10K 0.41
Powell Industries Inc Long Equity-common US $276K 2K 0.48
Preferred Bank/Los Angeles CA Long Equity-common US $245K 3K 0.42
Primoris Services Corp Long Equity-common US $405K 8K 0.70
Privia Health Group Inc Long Equity-common US $89K 5K 0.15
Progyny Inc Long Equity-common US $102K 4K 0.18
Quaker Chemical Corp Long Equity-common US $59K 350 0.10
Quanterix Corp Long Equity-common US $80K 6K 0.14
Radian Group Inc Long Equity-common US $184K 6K 0.32
Rambus Inc Long Equity-common US $287K 5K 0.50
Relay Therapeutics Inc Long Equity-common US $88K 13K 0.15
Republic Bancorp Inc/KY Long Equity-common US $226K 4K 0.39
REVOLUTION Medicines Inc Long Equity-common US $71K 2K 0.12
RLJ Lodging Trust Long Equity-common US $64K 7K 0.11
Rush Enterprises Inc Long Equity-common US $288K 7K 0.50
Ryerson Holding Corp Long Equity-common US $82K 4K 0.14
Ryman Hospitality Properties Inc Long Equity-common US $299K 3K 0.52
Sanmina Corp Long Equity-common US $330K 5K 0.57
Schrodinger Inc/United States Long Equity-common US $74K 4K 0.13
Scorpio Tankers Inc Long Equity-common MH $299K 4K 0.52
Seadrill Ltd Long Equity-common BM $87K 2K 0.15
Select Medical Holdings Corp Long Equity-common US $131K 4K 0.23
Signet Jewelers Ltd Long Equity-common BM $137K 2K 0.24
Simply Good Foods Co/The Long Equity-common US $163K 5K 0.28
SJW Group Long Equity-common US $160K 3K 0.28
Skyward Specialty Insurance Group Inc Long Equity-common US $108K 3K 0.19
SMART Global Holdings Inc Long Equity-common KY $413K 18K 0.72
Southwest Gas Holdings Inc Long Equity-common US $113K 2K 0.20
SpringWorks Therapeutics Inc Long Equity-common US $43K 1K 0.07
SPS Commerce Inc Long Equity-common US $278K 1K 0.48
Sterling Infrastructure Inc Long Equity-common US $95K 805 0.17
StoneX Group Inc Long Equity-common US $165K 2K 0.29
Stride Inc Long Equity-common US $451K 6K 0.78
SunCoke Energy Inc Long Equity-common US $181K 19K 0.31
Super Micro Computer Inc Long Equity-common US $833K 1K 1.44
Taylor Morrison Home Corp Long Equity-common US $469K 8K 0.81
Teekay Tankers Ltd Long Equity-common MH $196K 3K 0.34
TEGNA Inc Long Equity-common US $103K 7K 0.18
Tenable Holdings Inc Long Equity-common US $92K 2K 0.16
Tenet Healthcare Corp Long Equity-common US $332K 2K 0.58
Tennant Co Long Equity-common US $145K 1K 0.25
Terex Corp Long Equity-common US $273K 5K 0.47
TriNet Group Inc Long Equity-common US $215K 2K 0.37
Tronox Holdings PLC Long Equity-common GB $92K 6K 0.16
TTM Technologies Inc Long Equity-common US $362K 19K 0.63
Ultra Clean Holdings Inc Long Equity-common US $31K 641 0.05
Ultragenyx Pharmaceutical Inc Long Equity-common US $51K 1K 0.09
UMB Financial Corp Long Equity-common US $302K 4K 0.52
United Parks & Resorts Inc Long Equity-common US $40K 736 0.07
Uniti Group Inc Long Equity-common US $134K 46K 0.23
Urban Edge Properties Long Equity-common US $267K 14K 0.46
Urban Outfitters Inc Long Equity-common US $300K 7K 0.52
V2X Inc Long Equity-common US $246K 5K 0.43
Vaxcyte Inc Long Equity-common US $156K 2K 0.27
Veracyte Inc Long Equity-common US $115K 5K 0.20
Victory Capital Holdings Inc Long Equity-common US $317K 7K 0.55
Viking Therapeutics Inc Long Equity-common US $112K 2K 0.19
Virtus Investment Partners Inc Long Equity-common US $214K 949 0.37
Vital Energy Inc Long Equity-common US $264K 6K 0.46
Vital Farms Inc Long Equity-common US $435K 9K 0.75
Vivid Seats Inc Long Equity-common US $126K 22K 0.22
Voyager Therapeutics Inc Long Equity-common US $154K 20K 0.27
Weatherford International PLC Long Equity-common IE $275K 2K 0.48
WESCO International Inc Long Equity-common US $146K 918 0.25
Westamerica BanCorp Long Equity-common US $215K 4K 0.37
WSFS Financial Corp Long Equity-common US $314K 7K 0.54
Yelp Inc Long Equity-common US $81K 2K 0.14
Zeta Global Holdings Corp Long Equity-common US $393K 22K 0.68
ZipRecruiter Inc Long Equity-common US $38K 4K 0.07

Address

ALLSPRING FUNDS TRUST
1415 Vantage Park Drive
3rd Floor
Charlotte
North Carolina
28203
United States of America

Directors

James G. Polisson
Timothy J. Penny
Isaiah Harris, Jr.
Olivia S. Mitchell
David F. Larcker
Pamela Wheelock
Jane A. Freeman
William R. Ebsworth

Transfer Agents

SS&C GIDS, Inc.

Pricing Services

Allspring Funds Management, LLC
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.

Custodians

Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
FirstRand Bank Limited
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
UBS Switzerland AG
Skandinaviska Enskilda Banken A/S
BNP Paribas
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank Europe Public Limited Company
State Street Bank and Trust Company
State Street Trust Company Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Royal Bank of Canada
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited
Clearstream Banking S.A.

Shareholder Servicing Agents

Allspring Funds Distributor, LLC
Allspring Funds Management, LLC

Admins

Allspring Funds Management, LLC

Brokers

J.P. Morgan Securities LLC
BTIG, LLC
Virtu Americas LLC
Sanford C. Bernstein & Co., LLC
Jefferies LLC
BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
Goldman Sachs & Co. LLC