Allspring Opportunity Fund - Class A (SOPVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.01
+0.88 (1.69%)
At close: Jul 30, 2026
SOPVX Holdings Information
SOPVX is a mutual fund with a total of 78 individual holdings. The top holdings are Alphabet stock at 6.52%, Amazon.com at 5.81%, Apple at 4.91%, NVIDIA at 4.73%, and Microsoft at 4.56%.
Total Holdings
78
Top 10 Percentage
40.25%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.88B
Forward PE Ratio
22.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 6.52% |
| 2 | AMZN | Amazon.com, Inc. | 5.81% |
| 3 | AAPL | Apple Inc. | 4.91% |
| 4 | NVDA | NVIDIA Corporation | 4.73% |
| 5 | MSFT | Microsoft Corporation | 4.56% |
| 6 | META | Meta Platforms, Inc. | 3.57% |
| 7 | TXN | Texas Instruments Incorporated | 2.72% |
| 8 | AVGO | Broadcom Inc. | 2.67% |
| 9 | MA | Mastercard Incorporated | 2.58% |
| 10 | RRX | Regal Rexnord Corporation | 2.18% |
| 11 | HEI.A | HEICO Corporation | 1.88% |
| 12 | APH | Amphenol Corporation | 1.87% |
| 13 | ON | ON Semiconductor Corporation | 1.86% |
| 14 | MRVL | Marvell Technology, Inc. | 1.83% |
| 15 | LRCX | Lam Research Corporation | 1.64% |
| 16 | TT | Trane Technologies plc | 1.57% |
| 17 | SCHW | The Charles Schwab Corporation | 1.54% |
| 18 | TDY | Teledyne Technologies Incorporated | 1.49% |
| 19 | RSG | Republic Services, Inc. | 1.47% |
| 20 | TMO | Thermo Fisher Scientific Inc. | 1.38% |
| 21 | A | Agilent Technologies, Inc. | 1.34% |
| 22 | SHW | The Sherwin-Williams Company | 1.33% |
| 23 | LLY | Eli Lilly and Company | 1.31% |
| 24 | XEL | Xcel Energy Inc. | 1.31% |
| 25 | CEG | Constellation Energy Corporation | 1.30% |
As of Jun 30, 2026