Allspring Special Mid Cap Value Fund
ALLSPRING FUNDS TRUST · Series S000007349 · 5 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Expense ratio |
|---|---|
| WFMDX | 1.05% |
| WFMIX | 0.80% |
| WFPAX | 1.12% |
| WFPCX | 1.87% |
| WFPRX | 0.70% |
Portfolio turnover 38.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 97.02% |
| Cash & short-term | 2.84% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — |
Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| AEP | American Electric Power Co IncAEP | 3.37% | $433.13M | 3.3M |
| KEYS | Keysight Technologies IncKEYS | 3.35% | $430.90M | 1.5M |
| LH | Labcorp Holdings IncLH | 3.16% | $405.90M | 1.5M |
| FE | FirstEnergy CorpFE | 3.06% | $393.66M | 7.8M |
| — | ALLSPRING GOVERNMENT MONEY MAR | 2.84% | $364.66M | — |
| CHD | Church & Dwight Co IncCHD | 2.82% | $362.23M | 3.9M |
| RSG | Republic Services IncRSG | 2.79% | $358.77M | 1.6M |
| BKR | Baker Hughes CoBKR | 2.71% | $348.52M | 5.7M |
| Q | Qnity Electronics IncQ | 2.52% | $324.34M | 2.8M |
| FITB | Fifth Third BancorpFITB | 2.32% | $297.98M | 6.4M |
Top 10 positions are 28.95% of net assets, top 25 58.79%, across 68 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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