Allspring Special Mid Cap Value Fund
Registrant
ALLSPRING FUNDS TRUST
Class tickers
WFMDX
WFMIX
WFPAX
WFPCX
WFPRX
Net Assets
$13,466,313,340
Holdings
56
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 56
Export CSV
Portfolio coverage: 56 of
69 reported positions.
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| American Electric Power Co Inc | AEP | 3,304,300 | $452,061,283 | 3.36% | Long | EC | |
| Qnity Electronics Inc | Q | 2,723,528 | $444,779,358 | 3.30% | Long | EC | |
| Labcorp Holdings Inc | LH | 1,536,100 | $430,108,000 | 3.19% | Long | EC | |
| Keysight Technologies Inc | KEYS | 1,203,121 | $421,176,568 | 3.13% | Long | EC | |
| FirstEnergy Corp | FE | 8,548,650 | $406,402,821 | 3.02% | Long | EC | |
| Republic Services Inc | RSG | 1,862,650 | $396,893,462 | 2.95% | Long | EC | |
| Church & Dwight Co Inc | CHD | 4,054,850 | $392,833,868 | 2.92% | Long | EC | |
| Fifth Third Bancorp | FITB | 6,266,911 | $353,265,773 | 2.62% | Long | EC | |
| RPM International Inc | RPM | 3,139,000 | $348,899,850 | 2.59% | Long | EC | |
| CDW Corp/DE | CDW | 2,406,100 | $338,393,904 | 2.51% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 10,079,914 | $329,915,585 | 2.45% | Long | EC | |
| Charles River Laboratories International Inc | CRL | 1,453,264 | $329,585,743 | 2.45% | Long | EC | |
| Baker Hughes Co | BKR | 5,708,800 | $316,838,400 | 2.35% | Long | EC | |
| StandardAero Inc | SARO | 10,350,947 | $309,596,825 | 2.30% | Long | EC | |
| Okta Inc | OKTA | 2,249,900 | $306,998,855 | 2.28% | Long | EC | |
| Valero Energy Corp | VLO | 1,177,550 | $306,681,122 | 2.28% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 3,071,300 | $266,128,145 | 1.98% | Long | EC | |
| Vulcan Materials Co | VMC | 899,250 | $265,287,743 | 1.97% | Long | EC | |
| American Water Works Co Inc | AWK | 1,922,150 | $252,916,497 | 1.88% | Long | EC | |
| Loews Corp | L | 2,222,850 | $251,648,849 | 1.87% | Long | EC | |
| ON Semiconductor Corp | ON | 2,644,450 | $250,006,303 | 1.86% | Long | EC | |
| Waters Corp | WAT | 617,300 | $231,512,192 | 1.72% | Long | EC | |
| AutoZone Inc | AZO | 72,400 | $231,386,056 | 1.72% | Long | EC | |
| Toro Co/The | TTC | 2,315,200 | $225,546,784 | 1.67% | Long | EC | |
| EOG Resources Inc | EOG | 1,704,850 | $221,170,191 | 1.64% | Long | EC | |
| EQT Corp | EQT | 4,153,800 | $220,857,546 | 1.64% | Long | EC | |
| CBRE Group Inc | CBRE | 1,636,100 | $220,366,309 | 1.64% | Long | EC | |
| Somnigroup International Inc | SGI | 2,600,144 | $203,851,290 | 1.51% | Long | EC | |
| Annaly Capital Management Inc | NLY | 9,065,980 | $202,715,313 | 1.51% | Long | EC | |
| Weyerhaeuser Co | WY | 8,383,550 | $200,702,187 | 1.49% | Long | EC | |
| Revvity Inc | RVTY | 1,746,900 | $194,360,094 | 1.44% | Long | EC | |
| Jacobs Solutions Inc | J | 1,350,000 | $170,100,000 | 1.26% | Long | EC | |
| Knight-Swift Transportation Holdings Inc | KNX | 1,964,378 | $152,966,115 | 1.14% | Long | EC | |
| Regions Financial Corp | RF | 4,810,650 | $145,281,630 | 1.08% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 2,258,550 | $142,040,210 | 1.05% | Long | EC | |
| First Citizens BancShares Inc/NC | FCNCA | 64,600 | $134,419,034 | 1.00% | Long | EC | |
| Primo Brands Corp | PRMB | 5,027,600 | $122,874,544 | 0.91% | Long | EC | |
| PVH Corp | PVH | 1,602,200 | $118,979,372 | 0.88% | Long | EC | |
| Mueller Industries Inc | MLI | 962,600 | $118,332,418 | 0.88% | Long | EC | |
| Eastman Chemical Co | EMN | 1,708,500 | $114,435,330 | 0.85% | Long | EC | |
| Ingersoll Rand Inc | IR | 1,391,100 | $114,056,289 | 0.85% | Long | EC | |
| Globus Medical Inc | GMED | 1,234,495 | $97,537,450 | 0.72% | Long | EC | |
| Ameriprise Financial Inc | AMP | 212,200 | $97,348,872 | 0.72% | Long | EC | |
| Nucor Corp | NUE | 415,000 | $92,441,250 | 0.69% | Long | EC | |
| Carlisle Cos Inc | CSL | 250,703 | $90,942,513 | 0.68% | Long | EC | |
| L3Harris Technologies Inc | LHX | 298,550 | $86,755,645 | 0.64% | Long | EC | |
| Novanta Inc | NOVT | 519,200 | $84,235,008 | 0.63% | Long | EC | |
| Owens Corning | OC | 529,900 | $84,232,904 | 0.63% | Long | EC | |
| Rocket Cos Inc | RKT | 4,941,600 | $77,830,200 | 0.58% | Long | EC | |
| API Group Corp | APG | 1,832,299 | $77,597,863 | 0.58% | Long | EC |
Showing the top 50 of 56 holdings. Create a free account to see every holding and download the CSV.