Allspring Special Mid Cap Val Fd A (WFPAX)
49.12
-0.08
(-0.16%)
USD |
Dec 04 2025
WFPAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 98.27% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of October 31, 2025
| Large | 8.67% |
| Mid | 44.67% |
| Small | 46.66% |
Region Exposure
| Americas | 92.62% |
|---|---|
|
North America
|
90.69% |
| Canada | 1.85% |
| United States | 88.84% |
|
Latin America
|
1.93% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.66% |
| Belgium | 0.00% |
| Ireland | 3.11% |
| Netherlands | 0.89% |
| Switzerland | 2.66% |
|
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 | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.54% |
| Materials |
|
8.67% |
| Consumer Discretionary |
|
5.81% |
| Financials |
|
14.42% |
| Real Estate |
|
5.64% |
| Sensitive |
|
40.28% |
| Communication Services |
|
0.21% |
| Energy |
|
6.91% |
| Industrials |
|
22.01% |
| Information Technology |
|
11.15% |
| Defensive |
|
23.31% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
11.32% |
| Utilities |
|
7.48% |
| Not Classified |
|
1.88% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.88% |
As of October 31, 2025
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 | -- |