Allspring Mid Value SMA (S:0P0001GY8Q)
49.75
+2.13
(+4.48%)
USD |
Feb 28 2026
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 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Teradyne, Inc. | 3.64% | 309.61 | -0.83% |
| American Electric Power Co., Inc. | 3.04% | 132.68 | 0.77% |
| Labcorp Holdings, Inc. | 2.87% | 273.72 | 0.36% |
| Jefferies Financial Group, Inc. | 2.71% | 41.67 | 0.75% |
| FirstEnergy Corp. | 2.49% | 51.31 | 0.69% |
| Charles River Laboratories International, Inc. | 2.44% | 173.89 | -0.58% |
| Vulcan Materials Co. | 2.44% | 279.88 | -0.09% |
| Fifth Third Bancorp | 2.37% | 47.11 | 0.62% |
| Annaly Capital Management, Inc. | 2.30% | 21.37 | 1.14% |
| Keurig Dr Pepper, Inc. | 2.27% | 25.31 | -1.48% |
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 | -- |