Allspring C&B Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

CBMAX, CBMCX, CBMIX, CBMSX, CBMYX

Fund manager

Allspring Special Mid Cap Value Fund

Total assets

$207.37 mm

Liabilities

$359.00 k

Net assets

$207.01 mm

Number of holdings

50.00

50 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
AerCap Holdings NV	8.53 mm	114.73 k shares	4.12	Common equity	Long	Netherlands
OTEX Open Text Corporation	6.33 mm	150.55 k shares	3.06	Common equity	Long	Canada
Helen of Troy Ltd	6.10 mm	50.49 k shares	2.95	Common equity	Long	Bermuda
ALLSPRING GOVERNMENT MONEY MAR	6.06 mm	6.06 mm shares	2.93	Short-term investment vehicle	Long	USA
FNF Fidelity National Financial, Inc.	5.96 mm	116.79 k shares	2.88	Common equity	Long	USA
STT State Street Corporation	5.65 mm	72.89 k shares	2.73	Common equity	Long	USA
GL Globe Life Inc.	5.46 mm	44.85 k shares	2.64	Common equity	Long	USA
OMC Omnicom Group Inc.	5.36 mm	61.93 k shares	2.59	Common equity	Long	USA
TE Connectivity Ltd	4.98 mm	35.42 k shares	2.40	Common equity	Long	Switzerland
GIL Gildan Activewear Inc.	4.95 mm	149.76 k shares	2.39	Common equity	Long	Canada
TFX Teleflex Incorporated	4.87 mm	19.52 k shares	2.35	Common equity	Long	USA
Brookfield Asset Management Ltd.	4.85 mm	120.74 k shares	2.34	Common equity	Long	Canada
XRAY DENTSPLY SIRONA Inc.	4.84 mm	136.12 k shares	2.34	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	4.83 mm	228.11 k shares	2.33	Common equity	Long	USA
RenaissanceRe Holdings Ltd	4.67 mm	23.81 k shares	2.25	Common equity	Long	Bermuda
WWD Woodward, Inc.	4.67 mm	34.28 k shares	2.25	Common equity	Long	USA
RBA RB Global, Inc.	4.44 mm	66.44 k shares	2.15	Common equity	Long	Canada
KMX CarMax, Inc.	4.36 mm	56.84 k shares	2.11	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	4.30 mm	43.74 k shares	2.08	Common equity	Long	USA
GNTX Gentex Corporation	4.27 mm	130.69 k shares	2.06	Common equity	Long	USA
Essent Group Ltd	4.25 mm	80.53 k shares	2.05	Common equity	Long	Bermuda
ARW Arrow Electronics, Inc.	4.24 mm	34.72 k shares	2.05	Common equity	Long	USA
Laboratory Corp of America Holdings	4.19 mm	18.45 k shares	2.03	Common equity	Long	USA
DFS Discover Financial Services	4.17 mm	37.14 k shares	2.02	Common equity	Long	USA
AYI Acuity Brands, Inc.	4.17 mm	20.35 k shares	2.01	Common equity	Long	USA
ATO Atmos Energy Corporation	4.15 mm	35.79 k shares	2.00	Common equity	Long	USA
MKL Markel Corporation	4.09 mm	2.88 k shares	1.98	Common equity	Long	USA
BAX Baxter International Inc.	4.02 mm	103.91 k shares	1.94	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	3.93 mm	40.03 k shares	1.90	Common equity	Long	USA
WMG Warner Music Group Corp.	3.75 mm	104.83 k shares	1.81	Common equity	Long	USA
CBRE CBRE Group, Inc.	3.72 mm	39.94 k shares	1.80	Common equity	Long	USA
BWXT BWX Technologies, Inc.	3.71 mm	48.40 k shares	1.79	Common equity	Long	USA
HAS Hasbro, Inc.	3.60 mm	70.47 k shares	1.74	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	3.47 mm	79.72 k shares	1.68	Common equity	Long	USA
ASHTY Ashtead Group plc	3.46 mm	12.16 k shares	1.67	Common equity	Long	UK
WMB The Williams Companies, Inc.	3.43 mm	98.34 k shares	1.65	Common equity	Long	USA
MKSI MKS Instruments, Inc.	3.34 mm	32.51 k shares	1.62	Common equity	Long	USA
Perrigo Co PLC	3.24 mm	100.83 k shares	1.57	Common equity	Long	Ireland
AME AMETEK, Inc.	3.24 mm	19.67 k shares	1.57	Common equity	Long	USA
CCI Crown Castle Inc.	3.20 mm	27.80 k shares	1.55	Common equity	Long	USA
ESAB ESAB Corporation	3.16 mm	36.49 k shares	1.53	Common equity	Long	USA
Gates Industrial Corp PLC	3.12 mm	232.86 k shares	1.51	Common equity	Long	UK
MTB M&T Bank Corporation	3.10 mm	22.62 k shares	1.50	Common equity	Long	USA
LKQ LKQ Corporation	3.00 mm	62.78 k shares	1.45	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	2.98 mm	72.02 k shares	1.44	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.66 mm	17.15 k shares	1.28	Common equity	Long	USA
INGR Ingredion Incorporated	2.30 mm	21.19 k shares	1.11	Common equity	Long	USA
WHR Whirlpool Corporation	2.22 mm	18.24 k shares	1.07	Common equity	Long	USA
ALL The Allstate Corporation	1.89 mm	13.52 k shares	0.91	Common equity	Long	USA
HBI Hanesbrands Inc.	1.77 mm	396.02 k shares	0.85	Common equity	Long	USA