fundvisualizer.com

Allspring Special Mid Cap Value CWFPCX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
95.66%
Non-U.S. Stock
2.37%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.97%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

6.71%

Consumer cyclical

10.37%

Financial services

16.42%

Real estate

10.77%

Consumer defensive

4.98%

Health care

9.35%

Utilities

6.32%

Communication services

0.12%

Energy

5.70%

Industrials

20.67%

Technology

6.63%

Top 10 holdings

As of 05/31/2024

AerCap Holdings NV
3.75%
Arch Capital Group Ltd
3.33%
Carlisle Companies Inc
3.19%
CBRE Group Inc Class A
3.16%
Keurig Dr Pepper Inc
3.03%
Jacobs Solutions Inc
2.77%
Allstate Corp
2.72%
Vulcan Materials Co
2.71%
L3Harris Technologies Inc
2.67%
Republic Services Inc
2.62%
Fund assets

$12.28 Billion

Share class

C

Morningstar category

Mid-Cap Value

Expense ratio

1.87%

Investment objective

Growth

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