Allspring Special Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

WFMDX, WFMIX, WFPAX, WFPCX, WFPRX

Fund manager

Allspring Special Mid Cap Value Fund

Total assets

$13.50 bn

Liabilities

$9.19 mm

Net assets

$13.49 bn

Number of holdings

67.00

67 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CBRE CBRE Group, Inc.	518.28 mm	3.95 mm shares	3.84	Common equity	Long	USA
AerCap Holdings NV	428.06 mm	4.47 mm shares	3.17	Common equity	Long	Netherlands
Jefferies Group Inc	399.21 mm	5.09 mm shares	2.96	Common equity	Long	USA
Arch Capital Group Ltd	391.12 mm	4.24 mm shares	2.90	Common equity	Long	Bermuda
ALL The Allstate Corporation	378.10 mm	1.96 mm shares	2.80	Common equity	Long	USA
RSG Republic Services, Inc.	376.66 mm	1.87 mm shares	2.79	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	372.57 mm	11.60 mm shares	2.76	Common equity	Long	USA
GPK Graphic Packaging Holding Company	350.56 mm	12.91 mm shares	2.60	Common equity	Long	USA
VMC Vulcan Materials Company	340.97 mm	1.33 mm shares	2.53	Common equity	Long	USA
BRO Brown & Brown, Inc.	331.00 mm	3.24 mm shares	2.45	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	320.12 mm	1.52 mm shares	2.37	Common equity	Long	USA
AEP American Electric Power Company, Inc.	318.65 mm	3.45 mm shares	2.36	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	312.36 mm	1.36 mm shares	2.32	Common equity	Long	USA
Cleveland Electric Illuminating Co	292.56 mm	7.35 mm shares	2.17	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	290.91 mm	290.91 mm shares	2.16	Short-term investment vehicle	Long	USA
CSL Carlisle Companies Incorporated	280.80 mm	761.30 k shares	2.08	Common equity	Long	USA
Reynolds Consumer Products, Inc.	280.35 mm	10.39 mm shares	2.08	Common equity	Long	USA
J Jacobs Engineering Group Inc.	277.36 mm	2.08 mm shares	2.06	Common equity	Long	USA
BXP Boston Properties, Inc.	276.33 mm	3.72 mm shares	2.05	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	271.76 mm	1.47 mm shares	2.02	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	264.08 mm	14.43 mm shares	1.96	Common equity	Long	USA
FITB Fifth Third Bancorp	262.46 mm	6.21 mm shares	1.95	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	251.60 mm	2.40 mm shares	1.87	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	249.57 mm	2.43 mm shares	1.85	Common equity	Long	USA
TER Teradyne, Inc.	249.31 mm	1.98 mm shares	1.85	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	222.32 mm	2.10 mm shares	1.65	Common equity	Long	USA
AWK American Water Works Company, Inc.	221.85 mm	1.78 mm shares	1.64	Common equity	Long	USA
L Loews Corporation	221.66 mm	2.62 mm shares	1.64	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	213.90 mm	4.44 mm shares	1.59	Common equity	Long	USA
Amdocs Ltd	209.95 mm	2.47 mm shares	1.56	Common equity	Long	Guernsey
Gates Industrial Corp PLC	199.00 mm	9.67 mm shares	1.48	Common equity	Long	UK
WY Weyerhaeuser Company	195.71 mm	6.95 mm shares	1.45	Common equity	Long	USA
ON ON Semiconductor Corporation	192.29 mm	3.05 mm shares	1.43	Common equity	Long	USA
EOG EOG Resources, Inc.	188.72 mm	1.54 mm shares	1.40	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	183.52 mm	3.46 mm shares	1.36	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	178.44 mm	14.32 mm shares	1.32	Common equity	Long	USA
Alcon AG	174.52 mm	2.06 mm shares	1.29	Common equity	Long	Switzerland
CUBE CubeSmart	161.98 mm	3.78 mm shares	1.20	Common equity	Long	USA
INFA Informatica Inc.	160.33 mm	6.18 mm shares	1.19	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	159.94 mm	3.90 mm shares	1.19	Common equity	Long	USA
EQT EQT Corporation	158.02 mm	3.43 mm shares	1.17	Common equity	Long	USA
RF Regions Financial Corporation	157.90 mm	6.71 mm shares	1.17	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	156.59 mm	4.11 mm shares	1.16	Common equity	Long	USA
CP Canadian Pacific Railway Limited	143.81 mm	1.99 mm shares	1.07	Common equity	Long	Canada
Aptiv PLC	143.22 mm	2.37 mm shares	1.06	Common equity	Long	Jersey
YUMC Yum China Holdings, Inc.	142.00 mm	2.95 mm shares	1.05	Common equity	Long	USA
APG APi Group Corporation	140.74 mm	3.91 mm shares	1.04	Common equity	Long	USA
VLO Valero Energy Corporation	124.53 mm	1.02 mm shares	0.92	Common equity	Long	USA
HUM Humana Inc.	121.48 mm	478.80 k shares	0.90	Common equity	Long	USA
RPM RPM International Inc.	121.13 mm	984.30 k shares	0.90	Common equity	Long	USA
ATR AptarGroup, Inc.	116.76 mm	743.20 k shares	0.87	Common equity	Long	USA
ICON PLC	107.75 mm	513.80 k shares	0.80	Common equity	Long	Ireland
HUN Huntsman Corporation	99.88 mm	5.54 mm shares	0.74	Common equity	Long	USA
NGLS TRI Resources Inc.	92.90 mm	520.45 k shares	0.69	Common equity	Long	USA
WCC WESCO International, Inc.	86.82 mm	479.80 k shares	0.64	Common equity	Long	USA
QIAGEN NV	85.81 mm	1.93 mm shares	0.64	Common equity	Long	Netherlands
FL Foot Locker, Inc.	81.56 mm	3.75 mm shares	0.60	Common equity	Long	USA
RH RH	80.59 mm	204.75 k shares	0.60	Common equity	Long	USA
Ashland Inc.	69.81 mm	976.90 k shares	0.52	Common equity	Long	USA
Axis Capital Holdings Ltd	67.50 mm	761.65 k shares	0.50	Common equity	Long	Bermuda
PVH PVH Corp.	66.80 mm	631.70 k shares	0.50	Common equity	Long	USA
DCI Donaldson Company, Inc.	53.35 mm	792.20 k shares	0.40	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	43.65 mm	2.08 mm shares	0.32	Common equity	Long	USA
TTC The Toro Company	30.53 mm	381.15 k shares	0.23	Common equity	Long	USA
ESC PERSHING SQUARE TO	7.48	7.48 mm shares	0.00	Common equity	Long	USA
PERSHING SQUARE SPARC HOLDINGS	2.26	2.26 mm shares	0.00	Equity derivative	N/A	USA
ESC WTS PERSHING SQUA	0.77	769.69 k shares	0.00	Equity derivative	N/A	USA