WFMDX Holdings Information

WFMDX is a mutual fund with a total of 70 individual holdings. The top holdings are American Electric Power Company stock at 3.38%, Qnity Electronics at 3.33%, Labcorp Holdings at 3.22%, Keysight Technologies at 3.15%, and FirstEnergy at 3.04%.

Total Holdings

Top 10 Percentage

29.87%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

13.47B

Forward PE Ratio

17.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AEP	American Electric Power Company, Inc.	3.38%	3,304,300
2	Q	Qnity Electronics, Inc.	3.33%	2,723,528
3	LH	Labcorp Holdings Inc.	3.22%	1,536,100
4	KEYS	Keysight Technologies, Inc.	3.15%	1,203,121
5	FE	FirstEnergy Corp.	3.04%	8,548,650
6	RSG	Republic Services, Inc.	2.97%	1,862,650
7	CHD	Church & Dwight Co., Inc.	2.94%	4,054,850
8	RPM	RPM International Inc.	2.67%	3,218,100
9	FITB	Fifth Third Bancorp	2.64%	6,266,911
10	CDW	CDW Corporation	2.53%	2,406,100
11	KDP	Keurig Dr Pepper Inc.	2.47%	10,079,914
12	CRL	Charles River Laboratories International, Inc.	2.46%	1,453,264
13	BKR	Baker Hughes Company	2.37%	5,708,800
14	ACGL	Arch Capital Group Ltd.	2.35%	3,237,650
15	SARO	StandardAero, Inc.	2.32%	10,350,947
16	OKTA	Okta, Inc.	2.30%	2,249,900
17	VLO	Valero Energy Corporation	2.29%	1,177,550
18	GTES	Gates Industrial Corporation Ltd.	2.03%	9,691,900
19	TSX: CP	Canadian Pacific Kansas City Limited	1.99%	3,071,300
20	VMC	Vulcan Materials Company	1.98%	899,250
21	AWK	American Water Works Company, Inc.	1.89%	1,922,150
22	L	Loews Corporation	1.88%	2,222,850
23	AER	AerCap Holdings N.V.	1.81%	1,660,194
24	WAT	Waters Corporation	1.73%	617,300
25	AZO	AutoZone, Inc.	1.73%	72,400

Showing 25 of 70 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026