Nasdaq - Delayed Quote USD

Allspring Special Mid Cap Value A (WFPAX)

45.53
+0.39
+(0.86%)
At close: 8:07:21 AM EDT

Top 10 Holdings (29.03% of Total Assets)

SymbolCompany% Assets
AER
AerCap Holdings N.V. 3.35%
RSG
Republic Services, Inc. 3.31%
WFFXX
Allspring Funds Trust - Allspring Government Money Market Fund 3.14%
KDP
Keurig Dr Pepper Inc. 2.90%
ACGL
Arch Capital Group Ltd. 2.78%
CBRE
CBRE Group, Inc. 2.77%
LHX
L3Harris Technologies, Inc. 2.73%
AEP
American Electric Power Company, Inc. 2.73%
BRO
Brown & Brown, Inc. 2.71%
JEF
Jefferies Financial Group Inc. 2.62%
Get Quotes for Top Holdings

Sector Weightings

SectorWFPAX
Industrials   22.14%
Financial Services   17.00%
Real Estate   11.73%
Healthcare   10.77%
Consumer Cyclical   8.70%
Technology   7.21%
Utilities   6.88%
Energy   5.77%
Consumer Defensive   5.05%
Basic Materials   4.75%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 3.14%
Stocks 96.86%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average WFPAX Category Average
Price/Earnings 0.05 20.5
Price/Book 0.46 2.22
Price/Sales 0.59 1.28
Price/Cashflow 0.09 10.83
Median Market Cap 20,438.33 13,028.86
3 Year Earnings Growth 3.42 1.56

Bond Holdings

Performance & Risk

YTD Return -1.87%
5y Average Return 18.30%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Allspring Global Investments
Net Assets 13.44B
YTD Return 0.52%
Yield 0.97%
Morningstar Rating
Inception Date Apr 08, 2005

Fund Summary

The fund normally invests at least 80% of its net assets in equity securities of medium-capitalization companies. It invests principally in equity securities of medium-capitalization companies, which the manager defines as securities of companies with market capitalizations within the range of the Russell Midcap® Index at the time of purchase.

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