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Allspring Special Mid Cap Value Fund Admin Class: (MF: WFMDX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:37 PM ET
$49.61 USD
-0.07 (-0.14%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.67 | 5 |
| 3 months | 7.45 | 15 |
| 6 months | 8.69 | 42 |
| 1 Year | 9.52 | 58 |
| 3 Year | 8.59 | 86 |
| 5 Year | 11.11 | 51 |
| 10 Year | 11.02 | 75 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.48 |
| % Yield | NA |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2026 | 217.76 |
| % Turnover 1/31/2026 | 37.41 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.87 | 0.85 | 0.98 |
| Alpha | -8.60 | -1.64 | -3.42 |
| R Squared | 0.58 | 0.69 | 0.77 |
| Std. Dev. | 13.28 | 15.38 | 16.68 |
| Sharpe | 0.35 | 0.57 | 3.00 |
Sector / Country Weightings
| As of 1/31/2026 | % of Portfolio |
|---|---|
| Industrial Cyclical | 24.90 |
| Finance | 19.46 |
| Technology | 10.09 |
| Utilities | 8.77 |
| Health | 7.65 |
| Non-Durable | 7.37 |
| Other | 6.30 |
| Energy | 4.14 |
| Services | 4.11 |
| Consumer Durables | 3.65 |
| Retail Trade | 3.56 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMERICAN ELECTRIC POWER C | 2.99 | 408.07 |
| JEFFERIES FINANCIAL GROUP | 2.92 | 398.57 |
| TERADYNE INC | 2.90 | 395.96 |
| LABCORP HOLDINGS INC | 2.89 | 394.71 |
| VULCAN MATERIALS CO | 2.67 | 364.91 |
| FIRSTENERGY CORP | 2.48 | 338.14 |
| JACOBS SOLUTIONS INC | 2.35 | 320.66 |
| FIFTH THIRD BANCORP | 2.24 | 305.82 |
| KEURIG DR PEPPER INC | 2.21 | 302.51 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 70 |
| Avg. P/E | 21.08 |
| Avg. P/Book | 3.29 |
| Avg. EPS Growth | 11.24 |
| Avg. Market Value (Mil $) | 26,886 |
Composition
| % of Portfolio | |
| Stocks | 97.07 |
| Foreign Stocks | 6.34 |
| Cash | 2.92 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.01 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 53.59 |
| Small Growth | 0.00 |
| Small Value | 20.46 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.29 |
| Intermediate Bond | 14.66 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |