Allspring Special Mid Cap Val Fd R6 (WFPRX)
47.00
-0.66
(-1.38%)
USD |
Mar 04 2025
WFPRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 98.59% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 11.63% |
| Mid | 49.45% |
| Small | 38.93% |
Region Exposure
| Americas | 91.18% |
|---|---|
|
North America
|
87.92% |
| Canada | 1.22% |
| United States | 86.69% |
|
Latin America
|
3.26% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.14% |
| Ireland | 4.05% |
| Netherlands | 0.62% |
| Switzerland | 2.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.01% |
| China | 1.01% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.88% |
| Materials |
|
9.77% |
| Consumer Discretionary |
|
4.83% |
| Financials |
|
17.48% |
| Real Estate |
|
9.80% |
| Sensitive |
|
30.61% |
| Communication Services |
|
0.00% |
| Energy |
|
5.39% |
| Industrials |
|
19.12% |
| Information Technology |
|
6.10% |
| Defensive |
|
22.19% |
| Consumer Staples |
|
6.72% |
| Health Care |
|
8.99% |
| Utilities |
|
6.48% |
| Not Classified |
|
5.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.32% |
As of July 31, 2024