Allspring Special Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

WFMDX, WFMIX, WFPAX, WFPCX, WFPRX

Fund manager

Allspring Large Cap Core Fund

Total assets

$14.25 bn

Liabilities

$8.53 mm

Net assets

$14.24 bn

Number of holdings

66.00

66 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALLSPRING GOVERNMENT MONEY MAR	662.43 mm	662.43 mm shares	4.65	Short-term investment vehicle	Long	USA
CBRE CBRE Group, Inc.	572.07 mm	4.60 mm shares	4.02	Common equity	Long	USA
Arch Capital Group Ltd	453.12 mm	4.05 mm shares	3.18	Common equity	Long	Bermuda
KDP Keurig Dr Pepper Inc.	434.74 mm	11.60 mm shares	3.05	Common equity	Long	USA
AerCap Holdings NV	431.99 mm	4.56 mm shares	3.03	Common equity	Long	Netherlands
ALL The Allstate Corporation	397.70 mm	2.10 mm shares	2.79	Common equity	Long	USA
VMC Vulcan Materials Company	380.02 mm	1.52 mm shares	2.67	Common equity	Long	USA
RSG Republic Services, Inc.	370.52 mm	1.84 mm shares	2.60	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	362.12 mm	1.52 mm shares	2.54	Common equity	Long	USA
AEP American Electric Power Company, Inc.	354.47 mm	3.45 mm shares	2.49	Common equity	Long	USA
GPK Graphic Packaging Holding Company	351.99 mm	11.90 mm shares	2.47	Common equity	Long	USA
CSL Carlisle Companies Incorporated	342.39 mm	761.30 k shares	2.40	Common equity	Long	USA
BRO Brown & Brown, Inc.	336.13 mm	3.24 mm shares	2.36	Common equity	Long	USA
Jefferies Group Inc	332.70 mm	5.41 mm shares	2.34	Common equity	Long	USA
Cleveland Electric Illuminating Co	326.17 mm	7.35 mm shares	2.29	Common equity	Long	USA
Reynolds Consumer Products, Inc.	323.04 mm	10.39 mm shares	2.27	Common equity	Long	USA
FITB Fifth Third Bancorp	307.52 mm	7.18 mm shares	2.16	Common equity	Long	USA
BXP Boston Properties, Inc.	299.00 mm	3.72 mm shares	2.10	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	296.22 mm	1.33 mm shares	2.08	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	289.62 mm	14.43 mm shares	2.03	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	275.02 mm	1.40 mm shares	1.93	Common equity	Long	USA
J Jacobs Engineering Group Inc.	271.71 mm	2.08 mm shares	1.91	Common equity	Long	USA
AWK American Water Works Company, Inc.	260.61 mm	1.78 mm shares	1.83	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	251.63 mm	2.40 mm shares	1.77	Common equity	Long	USA
TER Teradyne, Inc.	247.85 mm	1.85 mm shares	1.74	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	240.81 mm	2.43 mm shares	1.69	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	228.52 mm	4.44 mm shares	1.61	Common equity	Long	USA
WY Weyerhaeuser Company	227.69 mm	6.72 mm shares	1.60	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	227.21 mm	2.10 mm shares	1.60	Common equity	Long	USA
L Loews Corporation	206.90 mm	2.62 mm shares	1.45	Common equity	Long	USA
Alcon Inc	205.73 mm	2.06 mm shares	1.45	Common equity	Long	Switzerland
FCX Freeport-McMoRan Inc.	205.28 mm	4.11 mm shares	1.44	Common equity	Long	USA
CUBE CubeSmart	203.48 mm	3.78 mm shares	1.43	Common equity	Long	USA
Amdocs Ltd	201.91 mm	2.31 mm shares	1.42	Common equity	Long	Guernsey
EOG EOG Resources, Inc.	189.26 mm	1.54 mm shares	1.33	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	181.13 mm	3.36 mm shares	1.27	Common equity	Long	USA
Gates Industrial Corp PLC	169.78 mm	9.67 mm shares	1.19	Common equity	Long	UK
Dun & Bradstreet Holdings Inc	164.83 mm	14.32 mm shares	1.16	Common equity	Long	USA
ON ON Semiconductor Corporation	161.97 mm	2.23 mm shares	1.14	Common equity	Long	USA
RF Regions Financial Corporation	156.62 mm	6.71 mm shares	1.10	Common equity	Long	USA
HUM Humana Inc.	151.66 mm	478.80 k shares	1.07	Common equity	Long	USA
LKQ LKQ Corporation	146.58 mm	3.67 mm shares	1.03	Common equity	Long	USA
Aptiv PLC	142.25 mm	1.98 mm shares	1.00	Common equity	Long	Jersey
BHI BAKER HUGHES a GE Co LLC	140.95 mm	3.90 mm shares	0.99	Common equity	Long	USA
VLO Valero Energy Corporation	137.17 mm	1.02 mm shares	0.96	Common equity	Long	USA
INFA Informatica Inc.	136.59 mm	5.40 mm shares	0.96	Common equity	Long	USA
HUN Huntsman Corporation	134.05 mm	5.54 mm shares	0.94	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	132.72 mm	2.95 mm shares	0.93	Common equity	Long	USA
APG APi Group Corporation	129.20 mm	3.91 mm shares	0.91	Common equity	Long	USA
RPM RPM International Inc.	119.10 mm	984.30 k shares	0.84	Common equity	Long	USA
ATR AptarGroup, Inc.	119.05 mm	743.20 k shares	0.84	Common equity	Long	USA
QIAGEN NV	87.81 mm	1.93 mm shares	0.62	Common equity	Long	Netherlands
DVN Devon Energy Corporation	86.09 mm	2.20 mm shares	0.60	Common equity	Long	USA
Ashland Inc.	84.96 mm	976.90 k shares	0.60	Common equity	Long	USA
TRGP Targa Resources Corp.	77.03 mm	520.45 k shares	0.54	Common equity	Long	USA
RH RH	68.47 mm	204.75 k shares	0.48	Common equity	Long	USA
MTZ MasTec, Inc.	67.18 mm	545.71 k shares	0.47	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	66.94 mm	2.08 mm shares	0.47	Common equity	Long	USA
Axis Capital Holdings Ltd	62.31 mm	782.65 k shares	0.44	Common equity	Long	Bermuda
FL Foot Locker, Inc.	58.72 mm	2.27 mm shares	0.41	Common equity	Long	USA
DCI Donaldson Company, Inc.	58.39 mm	792.20 k shares	0.41	Common equity	Long	USA
WEN The Wendy's Company	58.35 mm	3.33 mm shares	0.41	Common equity	Long	USA
NOV NOV Inc.	41.81 mm	2.62 mm shares	0.29	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