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Morningstar

Allspring Special Mid Cap Value Inst WFMIX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 44.43  /  0.47 %
  • Total Assets 11.9 Bil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 0.95%
  • Turnover 24%

USD | NAV as of Sep 30, 2023 | 1-Day Return as of Sep 30, 2023, 12:17 AM GMT+0

Morningstar’s Analysis WFMIX

Will WFMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WFMIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the WFMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of WFMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Allspring Special Mid Cap Value Inst’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WFMIX

More WFMIX Holdings
  • Current Portfolio Date
  • Equity Holdings 63
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 30.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government MMkt Select

4.54
566,692,204
Cash and Equivalents

Republic Services Inc

3.33
415,613,268
Industrials

AerCap Holdings NV

3.24
404,881,576
Industrials

Jacobs Solutions Inc

3.21
400,536,738
Industrials

Vulcan Materials Co

3.16
394,290,450
Basic Materials

Carlisle Companies Inc

3.15
392,715,162
Industrials

LKQ Corp

3.05
380,632,380
Consumer Cyclical

CBRE Group Inc Class A

3.05
380,394,630
Real Estate

Amdocs Ltd

2.86
357,138,960
Technology

Arch Capital Group Ltd

2.85
355,608,162
Financial Services