Allspring Special Mid Cap Val Fd R6 (WFPRX)
46.31
-0.11
(-0.24%)
USD |
Dec 22 2025
WFPRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.64% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of November 30, 2025
| Large | 9.59% |
| Mid | 44.61% |
| Small | 45.80% |
Region Exposure
| Americas | 92.52% |
|---|---|
|
North America
|
90.43% |
| Canada | 1.85% |
| United States | 88.57% |
|
Latin America
|
2.09% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.77% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.77% |
| Ireland | 3.20% |
| Netherlands | 0.90% |
| Switzerland | 2.67% |
|
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 | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.54% |
| Materials |
|
8.86% |
| Consumer Discretionary |
|
6.18% |
| Financials |
|
14.41% |
| Real Estate |
|
5.09% |
| Sensitive |
|
40.61% |
| Communication Services |
|
0.27% |
| Energy |
|
7.30% |
| Industrials |
|
22.00% |
| Information Technology |
|
11.04% |
| Defensive |
|
23.62% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
11.72% |
| Utilities |
|
7.69% |
| Not Classified |
|
1.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.23% |
As of November 30, 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 | -- |