Allspring Special Mid Cap Value Fund - Class Admin (WFMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.71
+0.28 (0.57%)
Oct 5, 2026, 8:07 AM EST
WFMDX Holdings Information
WFMDX is a mutual fund with a total of 10 individual holdings. The top holdings are Labcorp Holdings stock at 3.69%, Valero Energy at 3.14%, Republic Services at 3.08%, Church & Dwight Co. at 3.07%, and American Electric Power Company at 3.07%.
Total Holdings
10
Top 10 Percentage
29.70%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
13.19B
Forward PE Ratio
16.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LH | Labcorp Holdings Inc. | 3.69% |
| 2 | VLO | Valero Energy Corporation | 3.14% |
| 3 | RSG | Republic Services, Inc. | 3.08% |
| 4 | CHD | Church & Dwight Co., Inc. | 3.07% |
| 5 | AEP | American Electric Power Company, Inc. | 3.07% |
| 6 | FE | FirstEnergy Corp. | 2.98% |
| 7 | BKR | Baker Hughes Company | 2.75% |
| 8 | ACGL | Arch Capital Group Ltd. | 2.65% |
| 9 | KEYS | Keysight Technologies, Inc. | 2.64% |
| 10 | RPM | RPM International Inc. | 2.63% |
As of Aug 31, 2026