Allspring Special Mid Cap Value Fund
ALLSPRING FUNDS TRUST · Series S000007349 · 5 share classes
One fund, 5 share classes:WFMDXWFMIXWFPAXWFPCXWFPRX
$12.85B NAV
68 positions · as of 2026-03-31 · filed 2026-05-27
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 97.02% | — | 97.02% |
| Cash & short-term | 2.84% | — | 2.84% |
| Derivatives | — | — | 0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 4 new5 exitedlargest add Q+2.28pplargest trim JEF-2.71pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| AEP | American Electric Power Co Inc | 3.37% | $433.13M |
| KEYS | Keysight Technologies Inc | 3.35% | $430.90M |
| LH | Labcorp Holdings Inc | 3.16% | $405.90M |
| FE | FirstEnergy Corp | 3.06% | $393.66M |
| — | ALLSPRING GOVERNMENT MONEY MAR | 2.84% | $364.66M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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