Allspring C&B Mid Cap Value Fund is a registered fund series of ALLSPRING FUNDS TRUST (series S000007348). Net assets $207.0M as of 2023-12-31.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AerCap Holdings NV | — | $8.5M | 411.90% |
| Open Text Corp | — | $6.3M | 305.60% |
| Helen of Troy Ltd | — | $6.1M | 294.65% |
| ALLSPRING GOVERNMENT MONEY MAR | — | $6.1M | 292.88% |
| Fidelity National Financial Inc | — | $6.0M | 287.84% |
| State Street Corp | — | $5.6M | 272.75% |
| Globe Life Inc | — | $5.5M | 263.72% |
| Omnicom Group Inc | — | $5.4M | 258.81% |
| TE Connectivity Ltd | — | $5.0M | 240.44% |
| Gildan Activewear Inc | — | $5.0M | 239.17% |
| Teleflex Inc | — | $4.9M | 235.12% |
| Brookfield Asset Management Ltd | — | $4.9M | 234.30% |
| DENTSPLY SIRONA Inc | — | $4.8M | 234.03% |
| American Eagle Outfitters Inc | — | $4.8M | 233.17% |
| RenaissanceRe Holdings Ltd | — | $4.7M | 225.45% |
| Report date | Net assets |
|---|---|
| 2023-12-31 | $207.0M |
| 2023-09-30 | $297.2M |
| 2023-06-30 | $336.0M |
| 2023-03-31 | $325.7M |
| 2022-12-31 | $362.7M |
| 2022-09-30 | $422.4M |
| 2022-06-30 | $520.5M |
| 2022-03-31 | $675.6M |