Allspring Special Mid Cap Value Inst (WFMIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.94%
Stocks99.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)WFMIX
Basic materials6.44%
Consumer cyclical10.65%
Financial services16.63%
Property11.08%
Consumer defensive4.55%
Healthcare9.90%
Utilities5.97%
Communication services0.09%
Energy6.32%
Industrials22.08%
Technology6.30%
Equity holdings
AverageWFMIXCategory average
Price/Earnings0.0620.5
Price/book0.442.22
Price/sales0.591.28
Price/Cash flow0.0910.83
Median market cap19,595.3913,028.86
3-year earnings growth12.861.56
Bond holdings
AverageWFMIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)WFMIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.77% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AerCap Holdings NV | AER | 3.73% |
| Carlisle Companies Inc | CSL | 3.70% |
| CBRE Group Inc Class A | CBRE | 3.31% |
| Arch Capital Group Ltd | ACGL | 3.25% |
| Republic Services Inc | RSG | 3.15% |
| Allstate Corp | ALL | 3.15% |
| Vulcan Materials Co | VMC | 2.99% |
| LKQ Corp | LKQ | 2.94% |
| Jacobs Solutions Inc | J | 2.91% |
| Keurig Dr Pepper Inc | KDP | 2.63% |
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