Allspring C&B Mid Cap Value Fund
Open-end / ETFRegistrant
ALLSPRING FUNDS TRUST
Net Assets
$207,007,543
Holdings
50
Latest Report
Dec 31, 2023
Net Assets Over Time
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
AerCap Holdings NV
|
000000000 | 114,730 | $8,526,734 | 4.12% | Long | EC | |
| Open Text Corp | OTEX | 150,550 | $6,326,111 | 3.06% | Long | EC | |
|
Helen of Troy Ltd
|
000000000 | 50,489 | $6,099,576 | 2.95% | Long | EC | |
|
ALLSPRING GOVERNMENT MONEY MAR
|
000000000 | 6,062,940 | $6,062,940 | 2.93% | Long | STIV | |
| Fidelity National Financial Inc | FNF | 116,787 | $5,958,473 | 2.88% | Long | EC | |
| State Street Corp | STT | 72,890 | $5,646,059 | 2.73% | Long | EC | |
| Globe Life Inc | GL | 44,850 | $5,459,142 | 2.64% | Long | EC | |
| Omnicom Group Inc | OMC | 61,930 | $5,357,564 | 2.59% | Long | EC | |
|
TE Connectivity Ltd
|
000000000 | 35,425 | $4,977,213 | 2.40% | Long | EC | |
| Gildan Activewear Inc | GIL | 149,760 | $4,951,066 | 2.39% | Long | EC | |
| Teleflex Inc | TFX | 19,520 | $4,867,117 | 2.35% | Long | EC | |
| Brookfield Asset Management Ltd | BAM | 120,740 | $4,850,126 | 2.34% | Long | EC | |
| DENTSPLY SIRONA Inc | XRAY | 136,120 | $4,844,511 | 2.34% | Long | EC | |
| American Eagle Outfitters Inc | AEO | 228,110 | $4,826,808 | 2.33% | Long | EC | |
|
RenaissanceRe Holdings Ltd
|
000000000 | 23,811 | $4,666,956 | 2.25% | Long | EC | |
| Woodward Inc | WWD | 34,277 | $4,666,128 | 2.25% | Long | EC | |
| RB Global Inc | RBA | 66,441 | $4,444,238 | 2.15% | Long | EC | |
| CarMax Inc | KMX | 56,840 | $4,361,902 | 2.11% | Long | EC | |
| Armstrong World Industries Inc | AWI | 43,740 | $4,300,517 | 2.08% | Long | EC | |
| Gentex Corp | GNTX | 130,688 | $4,268,270 | 2.06% | Long | EC | |
|
Essent Group Ltd
|
000000000 | 80,530 | $4,247,152 | 2.05% | Long | EC | |
| Arrow Electronics Inc | ARW | 34,716 | $4,244,031 | 2.05% | Long | EC | |
|
Laboratory Corp of America Holdings
|
50540R409 | 18,450 | $4,193,501 | 2.03% | Long | EC | |
|
Discover Financial Services
|
254709108 | 37,140 | $4,174,536 | 2.02% | Long | EC | |
| Acuity Brands Inc | AYI | 20,350 | $4,168,291 | 2.01% | Long | EC | |
| Atmos Energy Corp | ATO | 35,790 | $4,148,061 | 2.00% | Long | EC | |
| Markel Group Inc | MKL | 2,880 | $4,089,312 | 1.98% | Long | EC | |
| Baxter International Inc | BAX | 103,910 | $4,017,161 | 1.94% | Long | EC | |
| Stanley Black & Decker Inc | SWK | 40,030 | $3,926,943 | 1.90% | Long | EC | |
| Warner Music Group Corp | WMG | 104,830 | $3,751,866 | 1.81% | Long | EC | |
| CBRE Group Inc | CBRE | 39,940 | $3,718,015 | 1.80% | Long | EC | |
| BWX Technologies Inc | BWXT | 48,400 | $3,713,732 | 1.79% | Long | EC | |
| Hasbro Inc | HAS | 70,470 | $3,598,198 | 1.74% | Long | EC | |
| Integra LifeSciences Holdings Corp | IART | 79,723 | $3,471,937 | 1.68% | Long | EC | |
|
Ashtead Group PLC
|
045055100 | 12,160 | $3,456,480 | 1.67% | Long | EC | |
| Williams Cos Inc/The | WMB | 98,340 | $3,425,182 | 1.65% | Long | EC | |
| MKS Instruments Inc | MKSI | 32,513 | $3,344,612 | 1.62% | Long | EC | |
|
Perrigo Co PLC
|
000000000 | 100,830 | $3,244,709 | 1.57% | Long | EC | |
| AMETEK Inc | AME | 19,670 | $3,243,386 | 1.57% | Long | EC | |
| Crown Castle Inc | CCI | 27,800 | $3,202,282 | 1.55% | Long | EC | |
| Esab Corp | ESAB | 36,490 | $3,160,764 | 1.53% | Long | EC | |
|
Gates Industrial Corp PLC
|
000000000 | 232,860 | $3,124,981 | 1.51% | Long | EC | |
| M&T Bank Corp | MTB | 22,620 | $3,100,750 | 1.50% | Long | EC | |
| LKQ Corp | LKQ | 62,780 | $3,000,256 | 1.45% | Long | EC | |
| Glacier Bancorp Inc | GBCI | 72,020 | $2,975,866 | 1.44% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 17,150 | $2,655,678 | 1.28% | Long | EC | |
| Ingredion Inc | INGR | 21,190 | $2,299,751 | 1.11% | Long | EC | |
| Whirlpool Corp | WHR | 18,240 | $2,221,085 | 1.07% | Long | EC | |
| Allstate Corp/The | ALL | 13,520 | $1,892,530 | 0.91% | Long | EC | |
|
Hanesbrands Inc
|
410345102 | 396,018 | $1,766,240 | 0.85% | Long | EC |