WFMDX
Allspring Special Mid Cap Value Fund
1W: -0.9%
1M: -3.8%
3M: -3.1%
YTD: +8.2%
1Y: -1.0%
3Y: +33.1%
5Y: +36.7%
$49.71
+0.28 (+0.57%)
Weekly Expected Move ±1.3%
$48
$49
$49
$50
$51
Key Statistics
AUM$13.1B
Holdings63
Top 10 Wt28.4%
Volume0
Avg Volume0
Beta0.83
Portfolio Fundamentals
P/E15.8
P/B2.5
Div Yield1.81%
ROE16.0%
% Profitable84%
Inception2005-04-08
Sector Allocation
Industrials
19.2%
Technology
13.6%
Healthcare
9.6%
Basic Materials
9.6%
Financial Services
9.2%
Energy
8.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | American Electric Power Co Inc | 0HEC.L | 3.37% | $433.1M | 3,304,300 |
| 2 | Keysight Technologies Inc | KEYS | 3.35% | $430.9M | 1,526,000 |
| 3 | Labcorp Holdings Inc | 0JSY.L | 3.16% | $405.9M | 1,521,300 |
| 4 | FirstEnergy Corp | 0IPB.L | 3.06% | $393.7M | 7,770,650 |
| 5 | ALLSPRING GOVERNMENT MONEY MAR | — | 2.84% | $364.7M | 364,662,761 |
| 6 | Church & Dwight Co Inc | 0R13.L | 2.82% | $362.2M | 3,881,550 |
| 7 | Republic Services Inc | 0KW1.L | 2.79% | $358.8M | 1,638,050 |
| 8 | Baker Hughes Co | 0RR8.L | 2.71% | $348.5M | 5,708,800 |
| 9 | Qnity Electronics Inc | Q | 2.52% | $324.3M | 2,811,028 |
| 10 | Fifth Third Bancorp | 0IM1.L | 2.32% | $298.0M | 6,413,611 |