Allspring SMID Cap Growth Fund - Class A (WFDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.22
-0.15 (-0.57%)
At close: Jul 8, 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 3.68%, Credo Technology Group Holding at 2.83%, Bloom Energy at 2.79%, Viavi Solutions at 2.69%, and Modine Manufacturing Company at 2.42%.

Total Holdings
10
Top 10 Percentage
25.38%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
794.75M
Forward PE Ratio
35.07

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FIXComfort Systems USA, Inc.3.68%16,009
2CRDOCredo Technology Group Holding Ltd2.83%95,494
3BEBloom Energy Corporation2.79%77,887
4VIAVViavi Solutions Inc.2.69%439,941
5MODModine Manufacturing Company2.42%68,984
6CRSCarpenter Technology Corporation2.41%40,870
7GHGuardant Health, Inc.2.30%141,310
8AFRMAffirm Holdings, Inc.2.23%240,796
9XMTRXometry, Inc.2.11%175,759
10LLYVKLiberty Live Holdings, Inc.1.92%153,849
As of May 31, 2026