Allspring Opportunity Fund - Class A (SOPVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.80
+0.04 (0.07%)
At close: Aug 26, 2026
SOPVX Holdings Information
SOPVX is a mutual fund with a total of 78 individual holdings. The top holdings are Alphabet stock at 6.34%, Amazon.com at 6.04%, Microsoft at 5.40%, Apple at 5.26%, and NVIDIA at 5.03%.
Total Holdings
78
Top 10 Percentage
41.69%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.88B
Forward PE Ratio
22.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 6.34% |
| 2 | AMZN | Amazon.com, Inc. | 6.04% |
| 3 | MSFT | Microsoft Corporation | 5.40% |
| 4 | AAPL | Apple Inc. | 5.26% |
| 5 | NVDA | NVIDIA Corporation | 5.03% |
| 6 | META | Meta Platforms, Inc. | 3.55% |
| 7 | MA | Mastercard Incorporated | 2.89% |
| 8 | AVGO | Broadcom Inc. | 2.76% |
| 9 | TXN | Texas Instruments Incorporated | 2.53% |
| 10 | RRX | Regal Rexnord Corporation | 1.89% |
| 11 | HEI.A | HEICO Corporation | 1.88% |
| 12 | SCHW | The Charles Schwab Corporation | 1.77% |
| 13 | APH | Amphenol Corporation | 1.71% |
| 14 | ON | ON Semiconductor Corporation | 1.62% |
| 15 | TMO | Thermo Fisher Scientific Inc. | 1.59% |
| 16 | ICE | Intercontinental Exchange, Inc. | 1.54% |
| 17 | TDY | Teledyne Technologies Incorporated | 1.47% |
| 18 | RSG | Republic Services, Inc. | 1.46% |
| 19 | TT | Trane Technologies plc | 1.46% |
| 20 | A | Agilent Technologies, Inc. | 1.40% |
| 21 | CRM | Salesforce, Inc. | 1.39% |
| 22 | CEG | Constellation Energy Corporation | 1.39% |
| 23 | TSLA | Tesla, Inc. | 1.33% |
| 24 | SHW | The Sherwin-Williams Company | 1.32% |
| 25 | COP | ConocoPhillips | 1.30% |
As of Jul 31, 2026