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Allspring C&B Mid Cap Value Inst CBMSX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 30.59  /  +0.13 %
  • Total Assets 190.1 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.36%
  • Turnover 24%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:24 AM GMT+0

Morningstar’s Analysis CBMSX

Will CBMSX outperform in future?

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

Allspring C&B Mid Cap Value Inst's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings CBMSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AerCap Holdings NV

3.67 7.4 Mil
Industrials

Allspring Government MMkt Select

3.33 6.7 Mil
Cash and Equivalents

Open Text Corp

3.26 6.6 Mil
Technology

Fidelity National Financial Inc

2.90 5.8 Mil
Financial Services

Helen Of Troy Ltd

2.87 5.8 Mil
Consumer Defensive

Omnicom Group Inc

2.78 5.6 Mil
Communication Services

Globe Life Inc

2.74 5.5 Mil
Financial Services

RenaissanceRe Holdings Ltd

2.71 5.5 Mil
Financial Services

State Street Corporation

2.67 5.4 Mil
Financial Services

Gildan Activewear Inc

2.60 5.2 Mil
Consumer Cyclical