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Allspring Funds Trust - Allspring C&B Mid Cap Value Fund (CBMSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.59+0.04 (+0.13%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.33%
Stocks96.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CBMSX
Basic Materials
0.00%
Consumer Cyclical
14.53%
Financial Services
25.25%
Real Estate
3.32%
Consumer Defensive
4.14%
Healthcare
12.28%
Utilities
2.10%
Communication Services
4.84%
Energy
1.75%
Industrials
21.84%
Technology
9.95%

Equity Holdings

AverageCBMSXCategory Average
Price/Earnings0.0720.5
Price/Book0.482.22
Price/Sales0.771.28
Price/Cashflow0.0910.83
Median Market Cap11,315.1213,028.86
3 Year Earnings Growth7.911.56

Bond Holdings

AverageCBMSXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)CBMSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (29.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AerCap Holdings NVAER3.67%
Allspring Government MMkt SelectWFFXX3.33%
Open Text CorpOTEX.TO3.26%
Fidelity National Financial IncFNF2.90%
Helen Of Troy LtdHELE2.87%
Omnicom Group IncOMC2.78%
Globe Life IncGL2.74%
RenaissanceRe Holdings LtdRNR2.71%
State Street CorporationSTT2.67%
Gildan Activewear IncGIL.TO2.60%