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Allspring Special Mid Cap Value R6 (WFPRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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50.36+0.12 (+0.24%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.11%
Stocks97.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WFPRX
Basic Materials
6.71%
Consumer Cyclical
10.35%
Financial Services
16.40%
Real Estate
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/Cashflow0.0910.83
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%