WFMDX Holdings Information

WFMDX is a mutual fund with a total of 70 individual holdings. The top holdings are Labcorp Holdings stock at 3.57%, American Electric Power Company at 3.17%, FirstEnergy at 3.10%, Church & Dwight Co. at 3.01%, and Republic Services at 2.94%.

Total Holdings

Top 10 Percentage

29.18%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

13.31B

Forward PE Ratio

16.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LH	Labcorp Holdings Inc.	3.57%	1,536,100
2	AEP	American Electric Power Company, Inc.	3.17%	3,304,300
3	FE	FirstEnergy Corp.	3.10%	8,548,650
4	CHD	Church & Dwight Co., Inc.	3.01%	4,054,850
5	RSG	Republic Services, Inc.	2.94%	1,862,650
6	VLO	Valero Energy Corporation	2.77%	1,177,550
7	ACGL	Arch Capital Group Ltd.	2.69%	3,564,150
8	RPM	RPM International Inc.	2.67%	3,325,600
9	FITB	Fifth Third Bancorp	2.66%	6,266,911
10	BKR	Baker Hughes Company	2.59%	5,708,800
11	KEYS	Keysight Technologies, Inc.	2.58%	1,077,221
12	Q	Qnity Electronics, Inc.	2.53%	2,563,628
13	CRL	Charles River Laboratories International, Inc.	2.48%	1,419,464
14	OKTA	Okta, Inc.	2.40%	2,249,900
15	KDP	Keurig Dr Pepper Inc.	2.36%	10,079,914
16	SARO	StandardAero, Inc.	2.28%	10,350,947
17	CDW	CDW Corporation	2.28%	2,051,900
18	CBRE	CBRE Group, Inc.	2.21%	2,007,000
19	TSX: CP	Canadian Pacific Kansas City Limited	2.21%	3,311,400
20	GTES	Gates Industrial Corporation Ltd.	2.04%	9,691,900
21	AWK	American Water Works Company, Inc.	1.94%	1,922,150
22	L	Loews Corporation	1.94%	2,222,850
23	EOG	EOG Resources, Inc.	1.90%	1,704,850
24	AER	AerCap Holdings N.V.	1.88%	1,660,194
25	VMC	Vulcan Materials Company	1.81%	899,250

Showing 25 of 70 holdings

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As of Jul 31, 2026