Allspring Special Mid Cap Value Fund - Class Admin (WFMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.54
+1.06 (2.33%)
Apr 1, 2026, 8:07 AM EST
WFMDX Holdings Information
WFMDX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
28.40%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
13.91B
Forward PE Ratio
17.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KEYS | Keysight Technologies, Inc. | 3.38% |
| 2 | AEP | American Electric Power Company, Inc. | 3.18% |
| 3 | LH | Labcorp Holdings Inc. | 3.17% |
| 4 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 3.02% |
| 5 | CHD | Church & Dwight Co., Inc. | 2.85% |
| 6 | FE | FirstEnergy Corp. | 2.78% |
| 7 | BKR | Baker Hughes Company | 2.68% |
| 8 | RSG | Republic Services, Inc. | 2.56% |
| 9 | Q | Qnity Electronics, Inc. | 2.52% |
| 10 | FITB | Fifth Third Bancorp | 2.28% |
As of Feb 28, 2026