Allspring Mid Cap Growth Fund R6 (WENRX)
64.74
-1.24
(-1.88%)
USD |
Aug 24 2026
WENRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.81% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of July 31, 2026
| Large | 20.96% |
| Mid | 44.35% |
| Small | 34.69% |
Region Exposure
| Americas | 93.29% |
|---|---|
|
North America
|
87.01% |
| United States | 87.01% |
|
Latin America
|
6.28% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.32% |
| Denmark | 1.06% |
| Italy | 1.68% |
| Netherlands | 1.69% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.32% |
| Israel | 1.32% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.35% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.03% |
| Financials |
|
4.04% |
| Real Estate |
|
1.28% |
| Sensitive |
|
58.77% |
| Communication Services |
|
2.90% |
| Energy |
|
0.00% |
| Industrials |
|
26.88% |
| Information Technology |
|
28.99% |
| Defensive |
|
18.76% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
15.67% |
| Utilities |
|
3.09% |
| Not Classified |
|
2.84% |
| Non Classified Equity |
|
2.84% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |