Holdings
Allspring Special Mid Cap Value Fund
As of Jun 30, 2026, Allspring Special Mid Cap Value Fund reported 64 positions worth US$13.2B. Largest: American Electric Power Company, Inc., Qnity Electronics, Inc. and Labcorp Holdings Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| American Electric Power Company, Inc. | 3.3M | US$452M | no change | Jun 30, 2026 |
| Qnity Electronics, Inc. | 2.72M | US$445M | −87,500 | Jun 30, 2026 |
| Labcorp Holdings Inc. | 1.54M | US$430M | +14,800 | Jun 30, 2026 |
| Keysight Technologies Inc. | 1.2M | US$421M | −323K | Jun 30, 2026 |
| Firstenergy Corp. | 8.55M | US$406M | +778K | Jun 30, 2026 |
| Republic Services, Inc. | 1.86M | US$397M | +225K | Jun 30, 2026 |
| Church & Dwight Company, Inc. | 4.05M | US$393M | +173K | Jun 30, 2026 |
| Fifth Third Bancorp | 6.27M | US$353M | −147K | Jun 30, 2026 |
| Rpm International Inc. | 3.14M | US$349M | +184K | Jun 30, 2026 |
| Cdw Corporation | 2.41M | US$338M | +462K | Jun 30, 2026 |