ASCE Top Holdings & Constituents
ASCE, offered by Allspring, holds 51 reported positions across $78.8M in assets. Its largest holdings are Teekay Corp Ltd (2.95%), EMCOR Group Inc (EME) (2.90%), and DigitalOcean Holdings Inc (DOCN) (2.87%). The 5 biggest positions account for 14.33% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Teekay Corp Ltd | 2.95% | $1.61M |
EME EMCOR Group Inc | 2.90% | $1.58M |
DOCN DigitalOcean Holdings Inc | 2.87% | $1.57M |
UTHR United Therapeutics Corp | 2.82% | $1.54M |
CRS Carpenter Technology Corp | 2.79% | $1.52M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.