Allspring Special Mid Cap Value Fund - Class Inst (WFMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.92
-0.40 (-0.81%)
Jul 8, 2025, 8:07 AM EDT
WFMIX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 3.36% |
2 | AER | AerCap Holdings N.V. | 3.07% |
3 | KDP | Keurig Dr Pepper Inc. | 3.04% |
4 | AEP | American Electric Power Company, Inc. | 2.93% |
5 | LHX | L3Harris Technologies, Inc. | 2.71% |
6 | CSL | Carlisle Companies Incorporated | 2.67% |
7 | ACGL | Arch Capital Group Ltd. | 2.65% |
8 | LH | Labcorp Holdings Inc. | 2.64% |
9 | CBRE | CBRE Group, Inc. | 2.59% |
10 | VMC | Vulcan Materials Company | 2.51% |
11 | FE | FirstEnergy Corp. | 2.40% |
12 | GPK | Graphic Packaging Holding Company | 2.37% |
13 | RSG | Republic Services, Inc. | 2.32% |
14 | BRO | Brown & Brown, Inc. | 2.29% |
15 | TSX: CP | Canadian Pacific Kansas City Limited | 2.13% |
16 | NLY | Annaly Capital Management, Inc. | 2.13% |
17 | JEF | Jefferies Financial Group Inc. | 2.10% |
18 | J | Jacobs Solutions Inc. | 2.04% |
19 | AWK | American Water Works Company, Inc. | 1.98% |
20 | CRL | Charles River Laboratories International, Inc. | 1.87% |
21 | FITB | Fifth Third Bancorp | 1.84% |
22 | CHD | Church & Dwight Co., Inc. | 1.80% |
23 | REYN | Reynolds Consumer Products Inc. | 1.78% |
24 | DOX | Amdocs Limited | 1.76% |
25 | BXP | BXP, Inc. | 1.76% |
As of May 31, 2025