Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST · 64 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Allspring Special Mid Cap Value Fund |
|---|---|
| American Electric Power Co Inc | 3.36 % |
| Qnity Electronics Inc | 3.30 % |
| Labcorp Holdings Inc | 3.19 % |
| Keysight Technologies Inc | 3.13 % |
| FirstEnergy Corp | 3.02 % |
| Republic Services Inc | 2.95 % |
| Church & Dwight Co Inc | 2.92 % |
| Fifth Third Bancorp | 2.62 % |
| RPM International Inc | 2.59 % |
| CDW Corp/DE | 2.51 % |
| Keurig Dr Pepper Inc | 2.45 % |
| Charles River Laboratories International Inc | 2.45 % |
| Baker Hughes Co | 2.35 % |
| Arch Capital Group Ltd | 2.33 % |
| StandardAero Inc | 2.30 % |
| Okta Inc | 2.28 % |
| Valero Energy Corp | 2.28 % |
| Gates Industrial Corp PLC | 2.01 % |
| Canadian Pacific Kansas City Ltd | 1.98 % |
| Vulcan Materials Co | 1.97 % |
| American Water Works Co Inc | 1.88 % |
| Loews Corp | 1.87 % |
| ON Semiconductor Corp | 1.86 % |
| AerCap Holdings NV | 1.80 % |
| Waters Corp | 1.72 % |
| AutoZone Inc | 1.72 % |
| Toro Co/The | 1.67 % |
| EOG Resources Inc | 1.64 % |
| EQT Corp | 1.64 % |
| CBRE Group Inc | 1.64 % |
Titelia read 64 lines in these 1 funds.