Allspring Special Mid Cap Val Fd R6 (WFPRX)
49.57
-0.35
(-0.70%)
USD |
Apr 28 2026
WFPRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 97.00% |
| Bond | 1.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of March 31, 2026
| Large | 9.59% |
| Mid | 45.08% |
| Small | 45.33% |
Region Exposure
| Americas | 92.84% |
|---|---|
|
North America
|
90.75% |
| Canada | 1.88% |
| United States | 88.87% |
|
Latin America
|
2.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.51% |
| Ireland | 1.73% |
| Netherlands | 0.62% |
| Switzerland | 3.16% |
|
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 | 1.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.03% |
| Materials |
|
9.52% |
| Consumer Discretionary |
|
5.78% |
| Financials |
|
10.93% |
| Real Estate |
|
2.80% |
| Sensitive |
|
44.29% |
| Communication Services |
|
0.07% |
| Energy |
|
8.51% |
| Industrials |
|
22.15% |
| Information Technology |
|
13.57% |
| Defensive |
|
23.84% |
| Consumer Staples |
|
5.65% |
| Health Care |
|
9.74% |
| Utilities |
|
8.45% |
| Not Classified |
|
2.84% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.84% |
As of March 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 | -- |