Allspring Special Mid Cap Val Fd Adm (WFMDX)
51.81
-0.05
(-0.10%)
USD |
Aug 24 2026
WFMDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 99.27% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of July 31, 2026
| Large | 8.22% |
| Mid | 44.99% |
| Small | 46.79% |
Region Exposure
| Americas | 94.49% |
|---|---|
|
North America
|
91.80% |
| Canada | 2.21% |
| United States | 89.59% |
|
Latin America
|
2.69% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.86% |
| Ireland | 1.88% |
| Netherlands | 0.10% |
| Switzerland | 2.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.18% |
| Materials |
|
7.78% |
| Consumer Discretionary |
|
5.05% |
| Financials |
|
13.57% |
| Real Estate |
|
3.79% |
| Sensitive |
|
41.53% |
| Communication Services |
|
0.00% |
| Energy |
|
8.93% |
| Industrials |
|
20.27% |
| Information Technology |
|
12.34% |
| Defensive |
|
26.23% |
| Consumer Staples |
|
6.22% |
| Health Care |
|
11.80% |
| Utilities |
|
8.21% |
| Not Classified |
|
1.23% |
| Non Classified Equity |
|
1.23% |
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 | -- |