STFFX Mutual Fund

NAV$48.77

AUM$95M

TER0.60%

Holdings40

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STFFX Mutual Fund

NAV$48.77

Allspring Large Cap Growth Fund Class R6

AUM$95M

TER0.60%

Holdings40

See how much of STFFX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 40 of 40 holdings · as of Aug 31, 2026

STFFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	11.58%	11.6%	495,982	$109.50M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.44%	19.0%	221,993	$70.34M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	6.82%	25.8%	189,962	$64.46M
4	AVGO	Broadcom Inc	5.67%	31.5%	144,894	$53.66M
5	MSFT	Microsoft Corp	5.28%	36.8%	98,429	$49.93M
6	MU	Micron Technology, Inc.	3.25%	40.0%	32,040	$30.72M
7	AMZN	Amazon.com Inc	3.19%	43.2%	116,269	$30.20M
8	META	Meta Platforms Inc	3.14%	46.4%	51,944	$29.73M
9	—	General Electric Co.	3.01%	49.4%	84,852	$28.49M
10	V	Visa Inc Class A	2.78%	52.2%	69,190	$26.25M
11	AMD	Advanced Micro Devices Inc	2.58%	54.7%	51,837	$24.40M
12	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	2.48%	57.2%	22,746	$23.47M
13	JCI	Johnson Controls International Plc	2.37%	59.6%	162,248	$22.43M
14	EW	Edwards Lifesciences Corp	2.30%	61.9%	239,506	$21.74M
15	MCK	Mckesson Corp.	2.24%	64.1%	23,957	$21.21M
16	PWR	Quanta Services Inc	2.13%	66.3%	33,213	$20.16M
17	ANET	Arista Networks Inc	2.11%	68.4%	101,921	$19.94M
18	MA	Mastercard Inc	1.89%	70.3%	30,406	$17.92M
19	DASH	Doordash Inc - A	1.83%	72.1%	74,720	$17.32M
20	—	Vertiv Co.	1.81%	73.9%	66,118	$17.11M
21	EME	Emcor Group Inc	1.78%	75.7%	22,916	$16.83M
22	HWM	Howmet Aerospace Inc.	1.75%	77.4%	67,505	$16.54M
23	WFFXX	Allspring Government Money Mar	1.74%	79.2%	16,413,193	$16.41M
24	MSI	Motorola Solutions, Inc	1.73%	80.9%	33,656	$16.33M
25	SBUX	Starbucks Corp	1.70%	82.6%	151,303	$16.08M
26	SNOW	Snowflake Inc	1.51%	84.1%	43,010	$14.25M
27	SPOT	Spotify Technology S.A. Ordinary Shares	1.45%	85.6%	25,150	$13.67M
28	CDNS	Cadence Design Systems Inc.	1.42%	87.0%	39,777	$13.48M
29	ORCL	Oracle Corp -	1.36%	88.3%	86,442	$12.89M
30	—	Astrazeneca Plc	1.32%	89.7%	76,903	$12.47M
31	MELI	Mercadolibre Inc	1.28%	90.9%	6,252	$12.11M
32	SPGI	S&p Global Inc.	1.27%	92.2%	27,597	$12.03M
33	LITE	Lumentum Holdings Inc	1.20%	93.4%	12,448	$11.39M
34	TWLO	Twilio Inc. Class A	1.20%	94.6%	48,251	$11.37M
35	BKNG	Booking Holdings, Inc.	1.15%	95.8%	54,430	$10.84M
36	KLAC	KLA Corp	1.00%	96.8%	53,724	$9.43M
37	SNDK	Sandisk Corp	0.89%	97.6%	5,376	$8.42M
38	—	Seagate Technology Unlimited Co	0.86%	98.5%	9,767	$8.09M
39	PGR	Progressive Corp	0.83%	99.3%	36,201	$7.89M
40	MTSI	Macom Technology Solutions Holdings, Inc.	0.66%	100.0%	23,742	$6.26M

Not reported for this fund: share changes.

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STFFX Mutual Fund All Holdings

STFFX holdings total 40 positions. The top 10 holdings account for 52.2% of the fund, led by Nvidia Corp at 11.6%, Apple, Inc at 7.4%, Alphabet Inc,class A at 6.8%.

STFFX portfolio concentration is relatively high, with the top 10 representing 52.2% of total assets. The largest sector exposure is Information Technology at 52.9%.

STFFX sectors provide a detailed breakdown. STFFX overlap shows how holdings compare to other funds in your portfolio.