Allspring Special Mid Cap Val Fd R6 (WFPRX)
52.44
+0.24
(+0.46%)
USD |
Oct 26 2026
WFPRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.64% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
As of September 30, 2026
| Large | 9.03% |
| Mid | 42.39% |
| Small | 48.58% |
Region Exposure
| Americas | 94.29% |
|---|---|
|
North America
|
91.63% |
| Canada | 2.21% |
| United States | 89.43% |
|
Latin America
|
2.65% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.56% |
| Ireland | 1.92% |
| Switzerland | 2.64% |
|
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 | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.69% |
| Materials |
|
7.77% |
| Consumer Discretionary |
|
5.80% |
| Financials |
|
13.51% |
| Real Estate |
|
3.61% |
| Sensitive |
|
41.51% |
| Communication Services |
|
1.12% |
| Energy |
|
7.66% |
| Industrials |
|
20.06% |
| Information Technology |
|
12.68% |
| Defensive |
|
27.51% |
| Consumer Staples |
|
6.37% |
| Health Care |
|
12.87% |
| Utilities |
|
8.26% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
As of September 30, 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 | -- |