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Allspring Special Mid Cap Value R6 (WFPRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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48.45-0.47 (-0.96%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.11%
Stocks97.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WFPRX
Basic materials
6.71%
Consumer cyclical
10.35%
Financial services
16.40%
Property
10.79%
Consumer defensive
5.14%
Healthcare
9.60%
Utilities
6.27%
Communication services
0.11%
Energy
6.48%
Industrials
21.76%
Technology
6.39%

Equity holdings

AverageWFPRXCategory average
Price/Earnings0.0620.5
Price/book0.472.22
Price/sales0.631.28
Price/Cash flow0.0910.83
Median market cap18,750.0613,028.86
3-year earnings growth12.711.56

Bond holdings

AverageWFPRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)WFPRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.59% of total assets)

Get quotes for top holdings
NameSymbol% assets
Carlisle Companies IncCSL3.57%
AerCap Holdings NVAER3.53%
CBRE Group Inc Class ACBRE3.15%
Arch Capital Group LtdACGL3.13%
Allstate CorpALL3.05%
Keurig Dr Pepper IncKDP3.02%
Jacobs Solutions IncJ2.85%
Republic Services IncRSG2.84%
Vulcan Materials CoVMC2.83%
L3Harris Technologies IncLHX2.61%