WFMDX Holdings Information

WFMDX is a mutual fund with a total of 67 individual holdings. The top holdings are Keysight Technologies stock at 3.55%, Qnity Electronics at 3.39%, American Electric Power Company at 3.15%, ON Semiconductor at 3.07%, and Labcorp Holdings at 3.00%.

Total Holdings

Top 10 Percentage

30.32%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

13.30B

Forward PE Ratio

17.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KEYS	Keysight Technologies, Inc.	3.55%	1,394,721
2	Q	Qnity Electronics, Inc.	3.39%	2,889,428
3	AEP	American Electric Power Company, Inc.	3.15%	3,304,300
4	ON	ON Semiconductor Corporation	3.07%	3,387,750
5	LH	Labcorp Holdings Inc.	3.00%	1,536,100
6	FE	FirstEnergy Corp.	2.98%	8,548,650
7	CHD	Church & Dwight Co., Inc.	2.92%	4,054,850
8	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.79%	370,606,502
9	BKR	Baker Hughes Company	2.74%	5,708,800
10	RSG	Republic Services, Inc.	2.73%	1,808,250
11	RPM	RPM International Inc.	2.50%	3,139,000
12	CDW	CDW Corporation	2.44%	2,584,400
13	FITB	Fifth Third Bancorp	2.35%	6,266,911
14	KDP	Keurig Dr Pepper Inc.	2.28%	10,079,914
15	SARO	StandardAero, Inc.	2.23%	10,350,947
16	VLO	Valero Energy Corporation	2.17%	1,177,550
17	ACGL	Arch Capital Group Ltd.	2.13%	3,169,150
18	OKTA	Okta, Inc.	2.09%	2,249,900
19	TSX: CP	Canadian Pacific Kansas City Limited	2.06%	3,071,300
20	CRL	Charles River Laboratories International, Inc.	1.98%	1,453,264
21	KNX	Knight-Swift Transportation Holdings Inc.	1.93%	3,384,300
22	VMC	Vulcan Materials Company	1.91%	899,250
23	GTES	Gates Industrial Corporation plc	1.89%	9,691,900
24	AWK	American Water Works Company, Inc.	1.75%	1,889,450
25	AER	AerCap Holdings N.V.	1.74%	1,660,194

Showing 25 of 67 holdings

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As of May 31, 2026