Allspring SMID Cap Growth Fund - Class A (WFDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.69
-0.38 (-1.52%)
At close: May 18, 2026
WFDAX Holdings Information
WFDAX is a mutual fund with a total of 73 individual holdings. The top holdings are Comfort Systems USA stock at 3.39%, Carpenter Technology at 2.49%, RBC Bearings at 2.29%, Modine Manufacturing Company at 2.28%, and Liberty Live Holdings at 2.23%.
Total Holdings
73
Top 10 Percentage
23.48%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
915.12M
Forward PE Ratio
33.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 3.39% |
| 2 | CRS | Carpenter Technology Corporation | 2.49% |
| 3 | RBC | RBC Bearings Incorporated | 2.29% |
| 4 | MOD | Modine Manufacturing Company | 2.28% |
| 5 | LLYVK | Liberty Live Holdings, Inc. | 2.23% |
| 6 | ROAD | Construction Partners, Inc. | 2.21% |
| 7 | CW | Curtiss-Wright Corporation | 2.20% |
| 8 | BE | Bloom Energy Corporation | 2.17% |
| 9 | VIAV | Viavi Solutions Inc. | 2.12% |
| 10 | INSM | Insmed Incorporated | 2.11% |
| 11 | JLL | Jones Lang LaSalle Incorporated | 2.03% |
| 12 | CWST | Casella Waste Systems, Inc. | 2.02% |
| 13 | IRTC | iRhythm Holdings, Inc. | 1.98% |
| 14 | TKO | TKO Group Holdings, Inc. | 1.86% |
| 15 | TEVA | Teva Pharmaceutical Industries Limited | 1.85% |
| 16 | GH | Guardant Health, Inc. | 1.84% |
| 17 | GWRE | Guidewire Software, Inc. | 1.84% |
| 18 | VIK | Viking Holdings Ltd | 1.73% |
| 19 | BURL | Burlington Stores, Inc. | 1.72% |
| 20 | FN | Fabrinet | 1.68% |
| 21 | H | Hyatt Hotels Corporation | 1.68% |
| 22 | AGX | Argan, Inc. | 1.67% |
| 23 | TSX: RBA | RB Global, Inc. | 1.60% |
| 24 | MIAX | Miami International Holdings, Inc. | 1.58% |
| 25 | AFRM | Affirm Holdings, Inc. | 1.58% |
As of Mar 31, 2026