Allspring Special Mid Cap Value Fund
ALLSPRING FUNDS TRUST · Series S000007349 · 5 share classes
data updated 2026-09-08
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 Q2
| Stocks | 98.35% |
| Cash & short-term | 1.54% |
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 Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +37.29% | +57.49% | +81.78% | 9.05% | -11.13% | |
| +37.59% | +58.61% | +83.30% | 9.05% | -11.08% | |
| +37.13% | +57.09% | +81.21% | 9.06% | -11.16% | |
| +36.14% | +53.62% | +76.44% | 9.05% | -11.44% | |
| +37.73% | +59.08% | +83.98% | 9.06% | -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.
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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| AEP | American Electric Power Co IncAEP | 3.36% | $136.81 | $452.06M | 3.3M |
| Q | Qnity Electronics IncQ | 3.30% | $163.31 | $444.78M | 2.7M |
| LH | Labcorp Holdings IncLH | 3.19% | $280.00 | $430.11M | 1.5M |
| KEYS | Keysight Technologies IncKEYS | 3.13% | $350.07 | $421.18M | 1.2M |
| FE | FirstEnergy CorpFE | 3.02% | $47.54 | $406.40M | 8.5M |
| RSG | Republic Services IncRSG | 2.95% | $213.08 | $396.89M | 1.9M |
| CHD | Church & Dwight Co IncCHD | 2.92% | $96.88 | $392.83M | 4.1M |
| FITB | Fifth Third BancorpFITB | 2.62% | $56.37 | $353.27M | 6.3M |
| RPM | RPM International IncRPM | 2.59% | $111.15 | $348.90M | 3.1M |
| CDW | CDW CorpCDW | 2.51% | $140.64 | $338.39M | 2.4M |
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.
Top 10 positions are 29.59% of net assets, top 25 61.11%, across 69 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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