Allspring Special Mid Cap Value Fund - Class Admin (WFMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.27
+0.74 (1.52%)
May 1, 2026, 8:07 AM EST

WFMDX Holdings Information

WFMDX is a mutual fund with a total of 68 individual holdings.

Total Holdings
68
Top 10 Percentage
28.99%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
12.85B
Forward PE Ratio
16.63

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AEPAmerican Electric Power Company, Inc.3.38%3,304,300
2KEYSKeysight Technologies, Inc.3.36%1,526,000
3LHLabcorp Holdings Inc.3.16%1,521,300
4FEFirstEnergy Corp.3.07%7,770,650
5WFFXXAllspring Funds Trust - Allspring Government Money Market Fund2.84%364,662,761
6CHDChurch & Dwight Co., Inc.2.82%3,881,550
7RSGRepublic Services, Inc.2.80%1,638,050
8BKRBaker Hughes Company2.72%5,708,800
9QQnity Electronics, Inc.2.53%2,811,028
10FITBFifth Third Bancorp2.32%6,413,611
11RPMRPM International Inc.2.29%2,954,600
12ACGLArch Capital Group Ltd.2.10%2,805,150
13KDPKeurig Dr Pepper Inc.2.09%10,203,414
14ONON Semiconductor Corporation2.04%4,231,550
15EQTEQT Corporation2.03%4,099,300
16SAROStandardAero, Inc.2.02%10,037,947
17AWKAmerican Water Works Company, Inc.2.00%1,889,450
18VMCVulcan Materials Company1.97%927,450
19CRLCharles River Laboratories International, Inc.1.95%1,453,264
20TERTeradyne, Inc.1.95%842,064
21SWX: ALCAlcon Inc.1.91%3,256,850
22EOGEOG Resources, Inc.1.90%1,682,150
23TSX: CPCanadian Pacific Kansas City Limited1.88%3,071,300
24VLOValero Energy Corporation1.86%966,450
25CDWCDW Corporation1.83%1,943,900
Showing 25 of 68 holdings
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As of Mar 31, 2026