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Allspring Special Mid Cap Value A (WFPAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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47.41-0.37 (-0.77%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.97%
Stocks98.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WFPAX
Basic materials
6.84%
Consumer cyclical
10.57%
Financial services
16.75%
Property
10.99%
Consumer defensive
5.08%
Healthcare
9.54%
Utilities
6.45%
Communication services
0.12%
Energy
5.81%
Industrials
21.08%
Technology
6.76%

Equity holdings

AverageWFPAXCategory average
Price/Earnings0.0620.5
Price/book0.462.22
Price/sales0.621.28
Price/Cash flow0.110.83
Median market cap19,111.8813,028.86
3-year earnings growth12.51.56

Bond holdings

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

Bond ratings

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

Top 10 holdings (29.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
AerCap Holdings NVAER3.75%
Arch Capital Group LtdACGL3.33%
Carlisle Companies IncCSL3.19%
CBRE Group Inc Class ACBRE3.16%
Keurig Dr Pepper IncKDP3.03%
Jacobs Solutions IncJ2.77%
Allstate CorpALL2.72%
Vulcan Materials CoVMC2.71%
L3Harris Technologies IncLHX2.67%
Republic Services IncRSG2.62%