Allspring SMID Cap Growth Fund - Class A (WFDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.01
-0.11 (-0.50%)
At close: Mar 11, 2026
WFDAX Holdings Information
WFDAX is a mutual fund with a total of 10 individual holdings. The top holdings are Comfort Systems USA stock at 3.24%, Carpenter Technology at 2.56%, Construction Partners at 2.46%, RBC Bearings at 2.44%, and Curtiss-Wright at 2.42%.
Total Holdings
10
Top 10 Percentage
23.41%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
878.65M
Forward PE Ratio
30.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 3.24% |
| 2 | CRS | Carpenter Technology Corporation | 2.56% |
| 3 | ROAD | Construction Partners, Inc. | 2.46% |
| 4 | RBC | RBC Bearings Incorporated | 2.44% |
| 5 | CW | Curtiss-Wright Corporation | 2.42% |
| 6 | CWST | Casella Waste Systems, Inc. | 2.18% |
| 7 | TEVA | Teva Pharmaceutical Industries Limited | 2.07% |
| 8 | IRTC | iRhythm Holdings, Inc. | 2.07% |
| 9 | TLN | Talen Energy Corporation | 1.99% |
| 10 | LLYVK | Liberty Live Holdings, Inc. | 1.98% |
As of Feb 28, 2026