Allspring Funds > ALLSPRING FUNDS TRUST
Allspring C&B Mid Cap Value Fund
$351.94M
Avg Monthly Net Assets
$207.37M
Total Assets
$359K
Total Liabilities
$207.01M
Net Assets
Allspring C&B Mid Cap Value Fund is a Mutual Fund in ALLSPRING FUNDS TRUST
from Allspring Funds,
based in North Carolina,
United States of America.
The fund has five share classes
and monthly net assets of $351.94M.
On February 28th, 2024 it reported 50 holdings, the largest
being AerCap Holdings NV (4.1%), Open Text Corp (3.1%) and Helen of Troy Ltd (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrator Class | C000020176 | CBMIX | |
| Class A | C000020172 | CBMAX | |
| Class C | C000020174 | CBMCX | |
| Class R6 | C000205237 | CBMYX | |
| Institutional Class | C000020177 | CBMSX |
Holdings
From latest NPORT-P, filed February 28th, 2024 for period ending December 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acuity Brands Inc | Long | Equity-common | US | $4M | 20K | 2.01 |
| AerCap Holdings NV | Long | Equity-common | NL | $9M | 115K | 4.12 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $6M | 6M | 2.93 |
| Allstate Corp/The | Long | Equity-common | US | $2M | 14K | 0.91 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $5M | 228K | 2.33 |
| AMETEK Inc | Long | Equity-common | US | $3M | 20K | 1.57 |
| Armstrong World Industries Inc | Long | Equity-common | US | $4M | 44K | 2.08 |
| Arrow Electronics Inc | Long | Equity-common | US | $4M | 35K | 2.05 |
| Ashtead Group PLC | Long | Equity-common | GB | $3M | 12K | 1.67 |
| Atmos Energy Corp | Long | Equity-common | US | $4M | 36K | 2.00 |
| Baxter International Inc | Long | Equity-common | US | $4M | 104K | 1.94 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $5M | 121K | 2.34 |
| BWX Technologies Inc | Long | Equity-common | US | $4M | 48K | 1.79 |
| CarMax Inc | Long | Equity-common | US | $4M | 57K | 2.11 |
| CBRE Group Inc | Long | Equity-common | US | $4M | 40K | 1.80 |
| Crown Castle Inc | Long | Equity-common | US | $3M | 28K | 1.55 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $5M | 136K | 2.34 |
| Discover Financial Services | Long | Equity-common | US | $4M | 37K | 2.02 |
| Esab Corp | Long | Equity-common | US | $3M | 36K | 1.53 |
| Essent Group Ltd | Long | Equity-common | BM | $4M | 81K | 2.05 |
| Fidelity National Financial Inc | Long | Equity-common | US | $6M | 117K | 2.88 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $3M | 233K | 1.51 |
| Gentex Corp | Long | Equity-common | US | $4M | 131K | 2.06 |
| Gildan Activewear Inc | Long | Equity-common | CA | $5M | 150K | 2.39 |
| Glacier Bancorp Inc | Long | Equity-common | US | $3M | 72K | 1.44 |
| Globe Life Inc | Long | Equity-common | US | $5M | 45K | 2.64 |
| Hanesbrands Inc | Long | Equity-common | US | $2M | 396K | 0.85 |
| Hasbro Inc | Long | Equity-common | US | $4M | 70K | 1.74 |
| Helen of Troy Ltd | Long | Equity-common | BM | $6M | 50K | 2.95 |
| Ingredion Inc | Long | Equity-common | US | $2M | 21K | 1.11 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $3M | 80K | 1.68 |
| Laboratory Corp of America Holdings | Long | Equity-common | US | $4M | 18K | 2.03 |
| LKQ Corp | Long | Equity-common | US | $3M | 63K | 1.45 |
| M&T Bank Corp | Long | Equity-common | US | $3M | 23K | 1.50 |
| Markel Group Inc | Long | Equity-common | US | $4M | 3K | 1.98 |
| MKS Instruments Inc | Long | Equity-common | US | $3M | 33K | 1.62 |
| Omnicom Group Inc | Long | Equity-common | US | $5M | 62K | 2.59 |
| Open Text Corp | Long | Equity-common | CA | $6M | 151K | 3.06 |
| Perrigo Co PLC | Long | Equity-common | IE | $3M | 101K | 1.57 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $3M | 17K | 1.28 |
| RB Global Inc | Long | Equity-common | CA | $4M | 66K | 2.15 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $5M | 24K | 2.25 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $4M | 40K | 1.90 |
| State Street Corp | Long | Equity-common | US | $6M | 73K | 2.73 |
| TE Connectivity Ltd | Long | Equity-common | CH | $5M | 35K | 2.40 |
| Teleflex Inc | Long | Equity-common | US | $5M | 20K | 2.35 |
| Warner Music Group Corp | Long | Equity-common | US | $4M | 105K | 1.81 |
| Whirlpool Corp | Long | Equity-common | US | $2M | 18K | 1.07 |
| Williams Cos Inc/The | Long | Equity-common | US | $3M | 98K | 1.65 |
| Woodward Inc | Long | Equity-common | US | $5M | 34K | 2.25 |
Address
ALLSPRING FUNDS TRUST
1415 Vantage Park Drive
3rd Floor
Charlotte
North Carolina
28203
United States of America
Websites
Directors
James G. Polisson
Timothy J. Penny
Isaiah Harris, Jr.
Olivia S. Mitchell
David F. Larcker
Pamela Wheelock
Jane A. Freeman
William R. Ebsworth
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Refinitiv US Holdings Inc.
Allspring Funds Management, LLC
Bloomberg L.P.
S&P Global Inc.
Custodians
Euroclear Bank
State Street Bank and Trust Company
Clearstream Banking S.A.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Shareholder Servicing Agents
Allspring Funds Distributor, LLC
Allspring Funds Management, LLC
Admins
Allspring Funds Management, LLC
Brokers
N/A