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

May 31, 2025
No.SymbolName WeightShares
1WFFXXAllspring Funds Trust - Allspring Government Money Market Fund3.36%432,437,128
2AERAerCap Holdings N.V.3.07%3,407,994
3KDPKeurig Dr Pepper Inc.3.04%11,599,214
4AEPAmerican Electric Power Company, Inc.2.93%3,643,000
5LHXL3Harris Technologies, Inc.2.71%1,427,550
6CSLCarlisle Companies Incorporated2.67%902,300
7ACGLArch Capital Group Ltd.2.65%3,581,050
8LHLabcorp Holdings Inc.2.64%1,362,100
9CBRECBRE Group, Inc.2.59%2,663,300
10VMCVulcan Materials Company2.51%1,218,050
11FEFirstEnergy Corp.2.40%7,354,550
12GPKGraphic Packaging Holding Company2.37%13,688,200
13RSGRepublic Services, Inc.2.32%1,157,050
14BROBrown & Brown, Inc.2.29%2,602,900
15TSX: CPCanadian Pacific Kansas City Limited2.13%3,352,200
16NLYAnnaly Capital Management, Inc.2.13%14,430,599
17JEFJefferies Financial Group Inc.2.10%5,562,350
18JJacobs Solutions Inc.2.04%2,075,700
19AWKAmerican Water Works Company, Inc.1.98%1,782,050
20CRLCharles River Laboratories International, Inc.1.87%1,770,764
21FITBFifth Third Bancorp1.84%6,207,750
22CHDChurch & Dwight Co., Inc.1.80%2,347,950
23REYNReynolds Consumer Products Inc.1.78%10,387,100
24DOXAmdocs Limited1.76%2,465,950
25BXPBXP, Inc.1.76%3,358,700
As of May 31, 2025
Showing 25 of 69
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