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WFMIX Holdings List NMFQS:WFMIX

Mid-Cap Value | Allspring Global Investments
$50.49
↑ $0.28 (0.56%)
Last Updated: Oct 15, 2026

Allspring Special Mid Cap Value Inst (WFMIX) - Mid-Cap Value fund with $12.43 Billion in assets. The fund allocates 27.43% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is AerCap Holdings NV at 3.44% of total assets. This is followed by Arch Capital Group Ltd (2.99%) and CBRE Group Inc (2.52%).

WFMIX Holdings

Name Weight Owned Change
AerCap Holdings NV 3.44% - -
Arch Capital Group Ltd 2.99% - -
CBRE Group Inc 2.52% - -
Carlisle Cos Inc 3.04% - -
Keurig Dr Pepper Inc 2.21% - -
Jacobs Solutions Inc 2.35% - -
Republic Services Inc 2.95% - -
L3Harris Technologies Inc 2.91% - -
Vulcan Materials Co 2.44% - -
Allstate Corp/The 2.58% - -
American Electric Power Co Inc 3.36% - -
Brown Brown Inc 2.95% - -
Graphic Packaging Holding Co 2.20% - -
ALLSPRING GOVERNMENT MONEY MAR 2.84% - -
Jefferies Financial Group Inc 2.71% - -
Teradyne Inc 3.65% - -
Labcorp Holdings Inc 3.19% - -
FirstEnergy Corp 3.02% - -
Fifth Third Bancorp 2.62% - -
Charles River Laboratories International Inc 2.44% - -
Annaly Capital Management Inc 2.30% - -
Keysight Technologies Inc 3.13% - -
Church Dwight Co Inc 2.92% - -
Baker Hughes Co 2.71% - -
Qnity Electronics Inc 3.30% - -
RPM International Inc 2.59% - -
CDW Corp/DE 2.51% - -

Asset Allocation

Bond 0.00%
Cash 0.92%
Non US Stock 4.57%
Not Classified 0.00%
Other 0.00%
US Stock 94.51%

Market Cap

AverageMarketCap 28312.67%
Giant 2.33%
Large 6.42%
Medium 68.16%
Micro 0.76%
Small 21.13%

Sector Weights

Cash and Equivalents 8.16%
Corporate 8.16%
Derivative 8.16%
Government 8.16%
Municipal 8.16%
Securitized 8.16%
Basic Materials 8.29%
Consumer Cyclical 5.02%
Financial Services 12.22%
Real Estate 5.39%
Consumer Defensive 6.43%
Healthcare 11.70%
Utilities 8.16%
Communication Services 1.00%
Energy 9.59%
Industrials 20.37%
Technology 11.81%

World Regions

Latin America 0.00%
North America 97.74%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.26%
Europe Emerging 0.00%
United Kingdom 0.00%