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Allspring Special Mid Cap Value Inst WFMIX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 50.60  /  −0.71 %
  • Total Assets 12.7 Bil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.15%
  • Turnover 27%

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 12:29 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.

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 sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings WFMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AerCap Holdings NV

3.63 445.0 Mil
Industrials

CBRE Group Inc Class A

3.26 399.9 Mil
Real Estate

Arch Capital Group Ltd

3.25 399.0 Mil
Financial Services

Carlisle Companies Inc

3.04 372.4 Mil
Industrials

Keurig Dr Pepper Inc

3.01 369.4 Mil
Consumer Defensive

Jacobs Solutions Inc

2.83 347.0 Mil
Industrials

Republic Services Inc

2.80 343.4 Mil
Industrials

L3Harris Technologies Inc

2.72 333.1 Mil
Industrials

Vulcan Materials Co

2.69 329.8 Mil
Basic Materials

Allstate Corp

2.58 316.4 Mil
Financial Services