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Allspring Special Mid Cap Value Inst (WFMIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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48.97+0.05 (+0.10%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.97%
Stocks98.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WFMIX
Basic Materials
6.84%
Consumer Cyclical
10.57%
Financial Services
16.75%
Real Estate
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

AverageWFMIXCategory Average
Price/Earnings0.0620.5
Price/Book0.462.22
Price/Sales0.621.28
Price/Cashflow0.110.83
Median Market Cap19,111.8813,028.86
3 Year Earnings Growth12.51.56

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 (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%