Allspring SMID Cap Growth Fund - Class Admin (WFDDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.09
-0.12 (-0.50%)
At close: Mar 11, 2026

WFDDX Holdings Information

WFDDX is a mutual fund with a total of 75 individual holdings. The top holdings are Comfort Systems USA stock at 2.63%, Casella Waste Systems at 2.40%, Curtiss-Wright at 2.30%, RBC Bearings at 2.29%, and iRhythm Holdings at 2.21%.

Total Holdings
75
Top 10 Percentage
22.11%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
878.65M
Forward PE Ratio
30.23

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FIXComfort Systems USA, Inc.2.63%20,262
2CWSTCasella Waste Systems, Inc.2.40%209,605
3CWCurtiss-Wright Corporation2.30%30,863
4RBCRBC Bearings Incorporated2.29%40,293
5IRTCiRhythm Holdings, Inc.2.21%125,913
6CRSCarpenter Technology Corporation2.21%61,032
7TEVATeva Pharmaceutical Industries Limited2.12%546,748
8ROADConstruction Partners, Inc.2.05%163,958
9TKOTKO Group Holdings, Inc.1.96%84,867
10GHGuardant Health, Inc.1.93%149,030
11BEBloom Energy Corporation1.93%111,936
12JLLJones Lang LaSalle Incorporated1.91%46,939
13TLNTalen Energy Corporation1.90%47,879
14PENPenumbra, Inc.1.83%44,921
15MRCYMercury Systems, Inc.1.81%169,701
16RMBSRambus Inc.1.77%136,607
17ALABAstera Labs, Inc.1.74%101,534
18INSMInsmed Incorporated1.73%96,756
19TSX: RBARB Global, Inc.1.68%130,051
20NOVTNovanta Inc.1.67%109,318
21HHyatt Hotels Corporation1.63%91,755
22GWREGuidewire Software, Inc.1.62%101,464
23VIKViking Holdings Ltd1.61%196,218
24RDNTRadNet, Inc.1.61%201,674
25LLYVKLiberty Live Holdings, Inc.1.60%169,926
Showing 25 of 75 holdings
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As of Feb 28, 2026