fundvisualizer.com

Allspring Special Mid Cap Value AdminWFMDX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
91.51%
Non-U.S. Stock
3.64%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.85%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

4.58%

Consumer cyclical

12.07%

Financial services

16.27%

Real estate

8.81%

Consumer defensive

5.22%

Health care

7.72%

Utilities

6.40%

Communication services

0.75%

Energy

5.79%

Industrials

19.48%

Technology

8.06%

Top 10 holdings

As of 02/28/2023

Allspring Government MMkt Select
4.85%
Arch Capital Group Ltd
3.50%
AerCap Holdings NV
3.44%
LKQ Corp
3.34%
Republic Services Inc
3.12%
Amdocs Ltd
3.04%
Jacobs Solutions Inc
2.94%
CBRE Group Inc Class A
2.84%
Vulcan Materials Co
2.76%
Carlisle Companies Inc
2.65%
Fund assets

$11.94 Billion

Share class

Other

Morningstar category

Mid-Cap Value

Expense ratio

1.04%

Investment objective

Growth

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