Allspring Special Mid Cap Value Fund - Class Admin (WFMDX)

WFMDX Holdings List

As of Nov 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TER	Teradyne, Inc.	3.49%	2,577,300
2	AEP	American Electric Power Company, Inc.	3.35%	3,627,300
3	LH	Labcorp Holdings Inc.	2.99%	1,492,400
4	FE	FirstEnergy Corp.	2.69%	7,553,950
5	VMC	Vulcan Materials Company	2.63%	1,186,250
6	JEF	Jefferies Financial Group Inc.	2.61%	6,092,550
7	NLY	Annaly Capital Management, Inc.	2.37%	13,929,799
8	BKR	Baker Hughes Company	2.31%	6,180,700
9	KDP	Keurig Dr Pepper Inc.	2.29%	10,990,414
10	CRL	Charles River Laboratories International, Inc.	2.23%	1,678,964

Asset Allocation

Asset Class	% Weight
Stocks	97.71%
Cash	2.29%

Sector Breakdown

Sector	% Weight
Industrials	20.70%
Financials	17.52%
Consumer Discretionary	10.97%
Health Care	9.76%
Consumer Staples	7.19%
Utilities	7.00%
Technology	6.73%
Energy	5.83%
Materials	4.84%
Other	4.76%
Real Estate	4.70%

Country Breakdown

Sector	% Weight
United States	83.70%
Other	4.76%
Bermuda	4.27%
Ireland	3.68%
Switzerland	2.17%
China	1.42%