Allspring Special Mid Cap Val Fd R6 (WFPRX)
51.20
+0.33
(+0.65%)
USD |
Oct 06 2026
WFPRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 98.93% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of August 31, 2026
| Large | 10.01% |
| Mid | 42.98% |
| Small | 47.00% |
Region Exposure
| Americas | 94.57% |
|---|---|
|
North America
|
91.92% |
| Canada | 2.33% |
| United States | 89.60% |
|
Latin America
|
2.65% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.53% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.53% |
| Ireland | 1.84% |
| Switzerland | 2.70% |
|
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 | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.56% |
| Materials |
|
8.19% |
| Consumer Discretionary |
|
4.96% |
| Financials |
|
13.63% |
| Real Estate |
|
3.77% |
| Sensitive |
|
42.27% |
| Communication Services |
|
0.99% |
| Energy |
|
9.48% |
| Industrials |
|
20.13% |
| Information Technology |
|
11.67% |
| Defensive |
|
25.98% |
| Consumer Staples |
|
6.35% |
| Health Care |
|
11.56% |
| Utilities |
|
8.07% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
As of August 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 | -- |