Nasdaq - Delayed Quote • USD
Allspring Funds Trust - Allspring C&B Mid Cap Value Fund (CBMCX)
At close: April 3 at 8:00 PM EDT
Top 10 Holdings (29.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCBMCX
Financial Services 25.25%
Industrials 21.84%
Consumer Cyclical 14.53%
Healthcare 12.28%
Technology 9.95%
Communication Services 4.84%
Consumer Defensive 4.14%
Real Estate 3.32%
Utilities 2.10%
Energy 1.75%
Basic Materials 0.00%
Overall Portfolio Composition (%)
| Cash | 3.33% |
| Stocks | 96.66% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CBMCX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 20.5 |
| Price/Book | 0.48 | 2.22 |
| Price/Sales | 0.77 | 1.28 |
| Price/Cashflow | 0.09 | 10.83 |
| Median Market Cap | 11,315.12 | 13,028.86 |
| 3 Year Earnings Growth | 7.91 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.73% |
| 5y Average Return | 7.42% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Allspring Global Investments |
| Net Assets | 201.3M |
| YTD Return | -0.67% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 26, 2004 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of medium-capitalization companies. It invests principally in equity securities of medium-capitalization companies, which the managers define as securities of companies with market capitalization within the range of the Russell Midcap® Index at the time of purchase.
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