Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Special Mid Cap Value Fund
$11.82B
Avg Monthly Net Assets
$12.29B
Total Assets
$7.86M
Total Liabilities
$12.28B
Net Assets
Allspring Special 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 $11.82B.
On August 26th, 2024 it reported 66 holdings, the largest
being AerCap Holdings NV (3.6%), Arch Capital Group Ltd (3.3%) and CBRE Group Inc (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrator Class | C000020178 | WFMDX | |
| Class A | C000053347 | WFPAX | |
| Class C | C000053348 | WFPCX | |
| Class R6 | C000130041 | WFPRX | |
| Institutional Class | C000020179 | WFMIX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AerCap Holdings NV | Long | Equity-common | NL | $446M | 5M | 3.63 |
| Alcon Inc | Long | Equity-common | CH | $191M | 2M | 1.56 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $225M | 225M | 1.83 |
| Allstate Corp/The | Long | Equity-common | US | $316M | 2M | 2.58 |
| Amdocs Ltd | Long | Equity-common | GG | $122M | 2M | 1.00 |
| American Electric Power Co Inc | Long | Equity-common | US | $285M | 3M | 2.32 |
| American Water Works Co Inc | Long | Equity-common | US | $215M | 2M | 1.75 |
| Annaly Capital Management Inc | Long | Equity-common | US | $254M | 13M | 2.07 |
| API Group Corp | Long | Equity-common | US | $138M | 4M | 1.12 |
| AptarGroup Inc | Long | Equity-common | US | $104M | 740K | 0.85 |
| Aptiv PLC | Long | Equity-common | JE | $133M | 2M | 1.08 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $402M | 4M | 3.27 |
| Ashland Inc | Long | Equity-common | US | $80M | 844K | 0.65 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $55M | 785K | 0.45 |
| Baker Hughes Co | Long | Equity-common | US | $130M | 4M | 1.06 |
| Boston Properties Inc | Long | Equity-common | US | $212M | 3M | 1.73 |
| Brown & Brown Inc | Long | Equity-common | US | $287M | 3M | 2.34 |
| Carlisle Cos Inc | Long | Equity-common | US | $374M | 922K | 3.04 |
| CBRE Group Inc | Long | Equity-common | US | $400M | 4M | 3.26 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $214M | 1M | 1.74 |
| Church & Dwight Co Inc | Long | Equity-common | US | $232M | 2M | 1.89 |
| CubeSmart | Long | Equity-common | US | $151M | 3M | 1.23 |
| Devon Energy Corp | Long | Equity-common | US | $104M | 2M | 0.85 |
| Donaldson Co Inc | Long | Equity-common | US | $79M | 1M | 0.65 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $122M | 13M | 0.99 |
| EOG Resources Inc | Long | Equity-common | US | $188M | 1M | 1.53 |
| ESC PERSHING SQUARE TO | Long | Equity-common | US | $7.48 | 7M | 0.00 |
| ESC WTS PERSHING SQUA | Derivative-equity | US | $0.77 | 770K | 0.00 | |
| Euronet Worldwide Inc | Long | Equity-common | US | $253M | 2M | 2.06 |
| Fifth Third Bancorp | Long | Equity-common | US | $243M | 7M | 1.97 |
| FirstEnergy Corp | Long | Equity-common | US | $266M | 7M | 2.17 |
| Foot Locker Inc | Long | Equity-common | US | $56M | 2M | 0.45 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $198M | 4M | 1.62 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $190M | 4M | 1.55 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $151M | 10M | 1.23 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $255M | 10M | 2.08 |
| Humana Inc | Long | Equity-common | US | $143M | 384K | 1.17 |
| Huntsman Corp | Long | Equity-common | US | $126M | 6M | 1.03 |
| Informatica Inc | Long | Equity-common | US | $28M | 912K | 0.23 |
| Jacobs Solutions Inc | Long | Equity-common | US | $347M | 2M | 2.82 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $290M | 6M | 2.36 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $369M | 11M | 3.01 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $148M | 3M | 1.20 |
| L3Harris Technologies Inc | Long | Equity-common | US | $333M | 1M | 2.71 |
| Labcorp Holdings Inc | Long | Equity-common | US | $246M | 1M | 2.00 |
| LKQ Corp | Long | Equity-common | US | $294M | 7M | 2.39 |
| Loews Corp | Long | Equity-common | US | $191M | 3M | 1.56 |
| MasTec Inc | Long | Equity-common | US | $158M | 1M | 1.29 |
| NOV Inc | Long | Equity-common | US | $48M | 3M | 0.39 |
| ON Semiconductor Corp | Long | Equity-common | US | $131M | 2M | 1.06 |
| PERSHING SQUARE SPARC HOLDINGS | Derivative-equity | US | $2.26 | 2M | 0.00 | |
| QIAGEN NV | Long | Equity-common | NL | $66M | 2M | 0.54 |
| Regions Financial Corp | Long | Equity-common | US | $113M | 6M | 0.92 |
| Republic Services Inc | Long | Equity-common | US | $343M | 2M | 2.80 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $291M | 10M | 2.37 |
| RH | Long | Equity-common | US | $46M | 189K | 0.38 |
| RPM International Inc | Long | Equity-common | US | $82M | 757K | 0.66 |
| Targa Resources Corp | Long | Equity-common | US | $78M | 605K | 0.63 |
| Teradyne Inc | Long | Equity-common | US | $267M | 2M | 2.18 |
| Toro Co/The | Long | Equity-common | US | $37M | 391K | 0.30 |
| Valero Energy Corp | Long | Equity-common | US | $156M | 995K | 1.27 |
| Vulcan Materials Co | Long | Equity-common | US | $330M | 1M | 2.68 |
| Wendy's Co/The | Long | Equity-common | US | $61M | 4M | 0.50 |
| Weyerhaeuser Co | Long | Equity-common | US | $142M | 5M | 1.15 |
| Yum China Holdings Inc | Long | Equity-common | US | $91M | 3M | 0.74 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $226M | 2M | 1.84 |
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