Allspring Special US Mid Cap Value Eq (S:0P00003H3W)
116.85
-0.18
(-0.15%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Teradyne, Inc. | 3.64% | 311.59 | 0.64% |
| American Electric Power Co., Inc. | 3.04% | 132.46 | -0.16% |
| Labcorp Holdings, Inc. | 2.87% | 274.33 | 0.22% |
| Jefferies Financial Group, Inc. | 2.71% | 41.80 | 0.31% |
| FirstEnergy Corp. | 2.49% | 50.98 | -0.64% |
| Charles River Laboratories International, Inc. | 2.44% | 167.02 | -3.95% |
| Vulcan Materials Co. | 2.44% | 279.89 | 0.00% |
| Fifth Third Bancorp | 2.37% | 47.35 | 0.51% |
| Annaly Capital Management, Inc. | 2.30% | 21.43 | 0.28% |
| Keurig Dr Pepper, Inc. | 2.27% | 25.46 | 0.57% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |