Allspring Special Mid Cap Value Fund
Allspring Special Mid Cap Value Fund reported 70 holdings worth US$13.5B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Allspring Special Mid Cap Value Fund reported 70 holdings worth US$13.5B as of Jun 30, 2026. Largest: American Electric Power Company, Inc., Qnity Electronics, Inc. and Labcorp Holdings Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 70
- Value as reported
- US$13.5B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| American Electric Power Company, Inc. | 3.3M | US$452M | 3.4% |
| Qnity Electronics, Inc. | 2.72M | US$445M | 3.3% |
| Labcorp Holdings Inc. | 1.54M | US$430M | 3.2% |
| Keysight Technologies Inc. | 1.2M | US$421M | 3.1% |
| Firstenergy Corp. | 8.55M | US$406M | 3.0% |
| Republic Services, Inc. | 1.86M | US$397M | 2.9% |
| Church & Dwight Company, Inc. | 4.05M | US$393M | 2.9% |
| Fifth Third Bancorp | 6.27M | US$353M | 2.6% |
| Rpm International Inc. | 3.14M | US$349M | 2.6% |
| Cdw Corporation | 2.41M | US$338M | 2.5% |
| Keurig Dr Pepper Inc. | 10.1M | US$330M | 2.4% |
| Charles River Laboratories International, Inc. | 1.45M | US$330M | 2.4% |
| Baker Hughes Company | 5.71M | US$317M | 2.4% |
| Arch Capital Group Ltd. | 3.24M | US$314M | 2.3% |
| Standardaero, Inc. | 10.4M | US$310M | 2.3% |
| Okta, Inc. | 2.25M | US$307M | 2.3% |
| Valero Energy Corporation | 1.18M | US$307M | 2.3% |
| Gates Industrial Corporation Plc | 9.69M | US$271M | 2.0% |
| Canadian Pacific Kansas City Limited | 3.07M | US$266M | 2.0% |
| Vulcan Materials Company (holding Company) | 899K | US$265M | 2.0% |
| American Water Works Company, Inc. | 1.92M | US$253M | 1.9% |
| Loews Corporation | 2.22M | US$252M | 1.9% |
| On Semiconductor Corporation | 2.64M | US$250M | 1.9% |
| Aercap Holdings N.v. | 1.66M | US$242M | 1.8% |
| Waters Corporation | 617K | US$232M | 1.7% |
| Autozone, Inc. | 72,400 | US$231M | 1.7% |
| Toro Company (the) | 2.32M | US$226M | 1.7% |
| Eog Resources, Inc. | 1.7M | US$221M | 1.6% |
| Eqt Corporation | 4.15M | US$221M | 1.6% |
| Cbre Group Inc | 1.64M | US$220M | 1.6% |
| Alcon Ag | 3.28M | US$220M | 1.6% |
| Somnigroup International Inc. | 2.6M | US$204M | 1.5% |
| Annaly Capital Management Inc. | 9.07M | US$203M | 1.5% |
| Weyerhaeuser Company | 8.38M | US$201M | 1.5% |
| Revvity, Inc. | 1.75M | US$194M | 1.4% |
| Jacobs Solutions Inc. | 1.35M | US$170M | 1.3% |
| Aptiv Plc | 2.75M | US$169M | 1.3% |
| Knight-swift Transportation Holdings Inc. | 1.96M | US$153M | 1.1% |
| Regions Financial Corporation | 4.81M | US$145M | 1.1% |
| Freeport-mcmoran, Inc. | 2.26M | US$142M | 1.1% |
| First Citizens Bancshares, Inc. | 64,600 | US$134M | 1.00% |
| Primo Brands Corporation | 5.03M | US$123M | 0.91% |
| Pvh Corp. | 1.6M | US$119M | 0.88% |
| Mueller Industries, Inc. | 963K | US$118M | 0.88% |
| Eastman Chemical Company | 1.71M | US$114M | 0.85% |
| Ingersoll Rand Inc. | 1.39M | US$114M | 0.85% |
| Liberty Media Corporation - Series A Liberty Formula One | 1.08M | US$103M | 0.77% |
| Globus Medical, Inc. | 1.23M | US$97.5M | 0.72% |
| Ameriprise Financial, Inc. | 212K | US$97.3M | 0.72% |
| Nucor Corporation | 415K | US$92.4M | 0.69% |
| Carlisle Companies Incorporated | 251K | US$90.9M | 0.68% |
| Amrize Ltd | 1.67M | US$89M | 0.66% |
| L3harris Technologies, Inc. | 299K | US$86.8M | 0.64% |
| Novanta Inc. | 519K | US$84.2M | 0.63% |
| Owens Corning Inc | 530K | US$84.2M | 0.63% |
| Rocket Companies, Inc. | 4.94M | US$77.8M | 0.58% |
| Api Group Corporation | 1.83M | US$77.6M | 0.58% |
| Donaldson Company, Inc. | 785K | US$70.5M | 0.52% |
| Qiagen N.v. | 1.79M | US$69.9M | 0.52% |
| Coinbase Global, Inc. | 435K | US$63.6M | 0.47% |
| Wesco International, Inc. | 159K | US$54.8M | 0.41% |
| Copart, Inc. | 1.41M | US$39.7M | 0.29% |
| Booz Allen Hamilton Holding Corporation | 560K | US$34M | 0.25% |
| Hecla Mining Company | 1.12M | US$17.2M | 0.13% |
| D.r. Horton, Inc. | 0 | US$0 | 0.00% |
| Graphic Packaging Holding Company | 0 | US$0 | 0.00% |
| Niq Global Intelligence Plc | 0 | US$0 | 0.00% |
| Icon Plc | 0 | US$0 | 0.00% |
| Brown & Brown, Inc. | 0 | US$0 | 0.00% |
| Teradyne, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related