Top 10 holdings
Top 10 holdings
(as of 6/30/2025)
Security
|
SMA
|
---|---|
Microsoft Corporation
|
8.49%
|
Apple Inc.
|
6.72%
|
Broadcom Inc.
|
4.63%
|
JPMorgan Chase & Co.
|
4.42%
|
Lowe's Companies, Inc.
|
3.33%
|
Analog Devices, Inc.
|
2.84%
|
Aflac Incorporated
|
2.68%
|
Automatic Data Processing, Inc.
|
2.60%
|
Accenture Plc Class A
|
2.57%
|
Linde plc
|
2.46%
|
Largest company weights are based on market value of the representative account and not necessarily held in all client portfolios. The information shown is not intended to be, nor should it be construed to be, a recommendation to buy or sell an individual security. A list of all holdings from the prior one-year period is available upon request.
Sector allocation
Sector allocation
(as of 6/30/2025)
Type
|
SMA
|
Benchmark
|
---|---|---|
Cash & equivalents
|
2.06% | - |
Communication services
|
3.77% | 9.79% |
Consumer discretionary
|
6.45% | 10.37% |
Consumer staples
|
7.26% | 5.50% |
Energy
|
3.94% | 2.97% |
Financials
|
16.85% | 14.03% |
Health care
|
7.57% | 9.32% |
Industrials
|
15.74% | 8.58% |
Information technology
|
27.38% | 33.11% |
Materials
|
3.06% | 1.88% |
Real estate
|
0.95% | 2.04% |
Utilities
|
4.96% | 2.39% |
Sector weighting is based on a representative account within the Allspring Global Investments composite and may have changed since the date specified. Percent total may not add to 100% due to rounding.