WENRX Holdings — Allspring Mid Cap Growth Fund
Data updated: 2026-09-30
WENRX holds 58 securities. The top 10 make up 28.5% of net assets, led by Cloudflare (3.32%) and Comfort Systems USA (3.18%). Information Technology (28.8%) and Industrials (26.1%) are the largest sectors, and 88.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.03% of net asset value (99.94% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
WENRX Portfolio Holdings
58 holdings of Allspring Mid Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Cloudflare Inc | NET | Information Technology | 3.32% | $21.86M |
| Comfort Systems USA Inc | FIX | Industrials | 3.18% | $20.92M |
| Axon Enterprise Inc | AXON | Industrials | 3.15% | $20.74M |
| Vistra Corp | VST | Utilities | 3.07% | $20.26M |
| Live Nation Entertainment Inc | LYV | Communication Services | 3.06% | $20.15M |
| Viking Holdings Ltd | VIK | Consumer Discretionary | 2.83% | $18.67M |
| Carpenter Technology Corp | CRS | Materials | 2.60% | $17.15M |
| Natera Inc | NTRA | Health Care | 2.48% | $16.33M |
| Applied Industrial Technologies Inc | AIT | Industrials | 2.45% | $16.17M |
| Affirm Holdings Inc | AFRM | Financials | 2.33% | $15.34M |
| Viavi Solutions Inc | VIAV | Information Technology | 2.20% | $14.51M |
| RBC Bearings Inc | RBC | Industrials | 2.19% | $14.40M |
| MACOM Technology Solutions Holdings Inc | MTSI | Information Technology | 2.17% | $14.32M |
| Microchip Technology Inc | MCHP | Information Technology | 2.14% | $14.11M |
| Teradyne Inc | TER | Information Technology | 2.11% | $13.93M |
| Cencora Inc | — | Health Care | 2.08% | $13.73M |
| IDEXX Laboratories Inc | IDXX | Health Care | 2.02% | $13.29M |
| Credo Technology Group Holding Ltd | CRDO | Information Technology | 1.97% | $13.00M |
| Curtiss-Wright Corp | CW | Industrials | 1.95% | $12.85M |
| Burlington Stores Inc | BURL | Consumer Discretionary | 1.89% | $12.42M |
| MongoDB Inc | MDB | Information Technology | 1.88% | $12.41M |
| Robinhood Markets Inc | HOOD | Financials | 1.88% | $12.40M |
| Guardant Health Inc | GH | Health Care | 1.87% | $12.31M |
| Quanta Services Inc | PWR | Industrials | 1.79% | $11.77M |
| Vertiv Holdings Co | VRT | Industrials | 1.74% | $11.49M |
| Datadog Inc | DDOG | Information Technology | 1.71% | $11.28M |
| Lumentum Holdings Inc | LITE | Information Technology | 1.71% | $11.28M |
| TKO Group Holdings Inc | TKO | Consumer Discretionary | 1.70% | $11.22M |
| Snowflake Inc | SNOW | Information Technology | 1.61% | $10.62M |
| MercadoLibre Inc | MELI | Consumer Discretionary | 1.61% | $10.61M |
| Twilio Inc | TWLO | Information Technology | 1.60% | $10.57M |
| Construction Partners Inc | ROAD | Industrials | 1.57% | $10.33M |
| RB Global Inc | RBA | Industrials | 1.52% | $10.01M |
| Ferrari NV | RACE | Consumer Discretionary | 1.48% | $9.75M |
| Howmet Aerospace Inc | HWM | Industrials | 1.46% | $9.63M |
| UL Solutions Inc | ULS | Industrials | 1.45% | $9.59M |
| Edwards Lifesciences Corp | EW | Health Care | 1.44% | $9.48M |
| Monolithic Power Systems Inc | MPWR | Information Technology | 1.43% | $9.41M |
| Hyatt Hotels Corp | H | Consumer Discretionary | 1.42% | $9.32M |
| Saia Inc | SAIA | Industrials | 1.39% | $9.14M |
| XPO Inc | XPO | Industrials | 1.38% | $9.12M |
| Qnity Electronics Inc | Q | Information Technology | 1.33% | $8.73M |
| Teva Pharmaceutical Industries Ltd | TEVA | Health Care | 1.30% | $8.54M |
| TTM Technologies Inc | TTMI | Information Technology | 1.29% | $8.47M |
| DoorDash Inc | DASH | Consumer Discretionary | 1.25% | $8.24M |
| Teledyne Technologies Inc | TDY | Information Technology | 1.24% | $8.15M |
| Allspring Government Money Mar | — | Funds & ETFs | 1.18% | $7.80M |
| Fair Isaac Corp | FICO | Information Technology | 1.10% | $7.27M |
| Argenx SE | ARGX | Health Care | 1.07% | $7.05M |
| PulteGroup Inc | PHM | Consumer Discretionary | 1.05% | $6.91M |
| Jones Lang LaSalle Inc | JLL | Real Estate | 1.04% | $6.84M |
| Carvana Co | CVNA | Consumer Discretionary | 1.02% | $6.73M |
| Cintas Corp | CTAS | Industrials | 0.89% | $5.87M |
| Repligen Corp | RGEN | Health Care | 0.86% | $5.70M |
| Ascendis Pharma A/S | ASND | Health Care | 0.84% | $5.51M |
| Glaukos Corp | GKOS | Health Care | 0.79% | $5.24M |
| Garmin Ltd | GRMN | Consumer Discretionary | 0.67% | $4.38M |
| Circle Internet Group Inc | CRCL | Financials | 0.26% | $1.71M |
WENRX Sector Allocation
Allspring Mid Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 28.8% | 16 |
| Industrials | 26.1% | 14 |
| Consumer Discretionary | 14.9% | 10 |
| Health Care | 14.7% | 10 |
| Financials | 4.5% | 3 |
| Utilities | 3.1% | 1 |
| Communication Services | 3.1% | 1 |
| Materials | 2.6% | 1 |
| Funds & ETFs | 1.2% | 1 |
| Real Estate | 1.0% | 1 |
WENRX Country Allocation
Where Allspring Mid Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 88.3% |
| Bermuda | 2.8% |
| Netherlands | 2.5% |
| Cayman Islands | 2.0% |
| Canada | 1.5% |
| Israel | 1.3% |
| Denmark | 0.8% |
| Switzerland | 0.7% |
WENRX Portfolio Allocation
Asset-class allocation of Allspring Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.