TPAXX Mutual Fund All 59 Holdings

TPAXX Mutual Fund

TER0.17%

Holdings59

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TPAXX Mutual Fund

Allspring Treasury Plus Money Market Fund Capital Class

TER0.17%

Holdings59

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

Showing top 50 of 59 holdings · as of Oct 21, 2026

TPAXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	PR	Permian ResourceEnergy · Oil & Gas	3.96%	4.0%	Energy	Oil & Gas
2	AR	Antero Resources CorpEnergy · Oil & Gas	2.68%	6.6%	Energy	Oil & Gas
Sector and industry · Pro
3	GEF	Greif Inc	2.58%	9.2%
4	KNX	Knight-Swift Transportation Holdings Inc	2.49%	11.7%
5	FAF	First American Corp	2.48%	14.2%
6	BKH	Black Hills Corp	2.47%	16.7%
7	SON	Sonoco Products Company	2.44%	19.1%
8	SWX	Southwest Gas Holdings Inc	2.44%	21.5%
9	GHC	Graham Holdings Co	2.41%	24.0%
10	—	Zions Bancorp Na	2.41%	26.4%
11	FLR	Fluor Corp	2.40%	28.8%
12	VLY	Valley National Bancorp	2.38%	31.1%
13	HWC	Hancock Whitney Corp	2.37%	33.5%
14	—	Fnb Corp	2.26%	35.8%
15	—	Pinnacle Ficial Partners, Inc.	2.25%	38.0%
16	CNX	Cnx Resources Corp	2.24%	40.3%
17	WTFC	Wintrust Financial Corp	2.22%	42.5%
18	M	Macy'S Inc.	2.21%	44.7%
19	NVST	Envista Holdings Corp Common Stock Usd	2.20%	46.9%
20	TCBI	Texas Capital Bancshares, Inc., Series A, Pfd.	2.14%	49.0%
21	VNO	Vornado Realty Trust	2.13%	51.2%
22	LEA	Lear Corp.	2.09%	53.3%
23	POR	Portland General	2.02%	55.3%
24	KRC	Krc Kilroy Realty Corp.	1.94%	57.2%
25	PTEN	Patterson-Uti Energy Inc	1.86%	59.1%
26	ZD	Ziff Davis Inc	1.83%	60.9%
27	—	Rayonier Inc	1.83%	62.7%
28	VSAT	Viasat Inc	1.80%	64.5%
29	UFCS	United Fire Group Inc	1.77%	66.3%
30	LAD	Lithia Motors Inc	1.76%	68.1%
31	NLY	Annaly Capital Management Ser F	1.74%	69.8%
32	CNXC	Concentrix Corp	1.54%	71.3%
33	BFH	Bread Financial Holdings, Inc.	1.49%	72.8%
34	SCL	Stepan Co	1.42%	74.3%
35	THO	Thor Industries	1.39%	75.6%
36	JXN	Jackson Financial Inc USD	1.28%	76.9%
37	FULT	Fulton Financial Corp	1.27%	78.2%
38	HAFC	Hanmi Financial Corp	1.26%	79.5%
39	PFS	Provident Financial Services Inc	1.24%	80.7%
40	DXC	Dxc Technology Co.	1.15%	81.8%
41	KSS	Kohl's Corp.	1.15%	83.0%
42	—	Brooks Automation Inc	1.11%	84.1%
43	HTLD	Heartland Express Inc	1.10%	85.2%
44	VTOL	Bristow Group Inc.	1.09%	86.3%
45	ADAMZ	Adamas Trust, Inc.Series G 7%	1.09%	87.4%
46	HOS	Hornbeck Offshore Services Inc Common Stock Usd	1.08%	88.5%
47	LNC	Lincoln National Corp.	1.03%	89.5%
48	BKU	Bankunited Inc	1.02%	90.5%
49	AHRT	Ah Realty Trust Inc.	0.98%	91.5%
50	BANC	Banc Of California Inc	0.96%	92.5%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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TPAXX Mutual Fund All Holdings

TPAXX holdings total 59 positions. The top 10 holdings account for 26.4% of the fund, led by Permian Resource at 4.0%, Antero Resources Corp at 2.7%, Greif Inc at 2.6%.

TPAXX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 31.2%.

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