Allspring Special Mid Cap Value Fund
Actively managed U.S. stock fund
The Fund seeks long-term capital appreciation.
The fund invests at least 80% of assets in equity securities of medium-capitalization companies, defined as those within the Russell Midcap Index range at purchase. The manager uses fundamental research to identify undervalued companies with favorable reward-to-risk ratios, typically those out of favor or undergoing corporate reorganization, and sells holdings when they approach price targets, fundamentals deteriorate, or better opportunities emerge.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
3.36% | $452.06M | 3.3M | $136.81 | |
3.30% | $444.78M | 2.7M | $163.31 | |
3.19% | $430.11M | 1.5M | $280.00 | |
3.13% | $421.18M | 1.2M | $350.07 | |
3.02% | $406.40M | 8.5M | $47.54 | |
2.95% | $396.89M | 1.9M | $213.08 | |
2.92% | $392.83M | 4.1M | $96.88 | |
2.62% | $353.27M | 6.3M | $56.37 | |
2.59% | $348.90M | 3.1M | $111.15 | |
CDWCDW Corp | 2.51% | $338.39M | 2.4M | $140.64 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 69 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.35% |
| Cash & short-term | 1.54% |
Derivatives are shown at market value, not notional exposure.
By sector
- Industrials
- 19.1%
- Information Technology
- 13.7%
- Financials
- 12.2%
- Health Care
- 9.5%
- 9 other sectors
- 45.5%
- Industrials
- 19.1%
- Information Technology
- 13.7%
- Financials
- 12.2%
- Health Care
- 9.5%
- Utilities
- 8.3%
- Materials
- 7.9%
- Energy
- 7.9%
- Consumer Staples
- 6.3%
- International
- 5.2%
- Consumer Discretionary
- 4.1%
- Real Estate
- 3.1%
- Cash
- 1.5%
- Other
- 1.1%
How it has done
WFMDX share class · total returns with dividends reinvested
Volatility over the last 12 months: 9.05%. Past returns are a record, not a forecast.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 5 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.05% | +37.29% | +57.49% | +81.78% | -11.13% | |
| 0.80% | +37.59% | +58.61% | +83.30% | -11.08% | |
| 1.12% | +37.13% | +57.09% | +81.21% | -11.16% | |
| 1.87% | +36.14% | +53.62% | +76.44% | -11.44% | |
| 0.70% | +37.73% | +59.08% | +83.98% | -11.07% |
These classes hold the same portfolio, so the 7.54pp spread over 5 years is the cost difference between them — roughly 1.51pp a year — not a difference in what they own.
Fees & fund details
Allspring Special Mid Cap Value Fund is an actively managed U.S. equity fund. 11% of WFMDX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 84% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.70% – 1.87%· WFMDX 1.05%
- Portfolio turnover
- 38.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
7 new
6 exited
Understand how this fund fits with the rest.
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