WFMIX Holdings Information

WFMIX is a mutual fund with a total of 74 individual holdings. The top holdings are Labcorp Holdings stock at 3.65%, American Electric Power Company at 3.17%, Keysight Technologies at 3.17%, Republic Services at 3.11%, and Church & Dwight Co. at 3.09%.

Total Holdings

Top 10 Percentage

29.48%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

12.41B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LH	Labcorp Holdings Inc.	3.65%	1,462,400
2	AEP	American Electric Power Company, Inc.	3.17%	3,304,300
3	KEYS	Keysight Technologies, Inc.	3.17%	1,075,921
4	RSG	Republic Services, Inc.	3.11%	1,833,950
5	CHD	Church & Dwight Co., Inc.	3.09%	4,054,850
6	FE	FirstEnergy Corp.	3.00%	8,548,650
7	ACGL	Arch Capital Group Ltd.	2.66%	3,564,150
8	RPM	RPM International Inc.	2.66%	3,325,600
9	Q	Qnity Electronics, Inc.	2.50%	2,456,028
10	FITB	Fifth Third Bancorp	2.47%	6,025,211
11	KDP	Keurig Dr Pepper Inc.	2.44%	9,949,014
12	TSX: CP	Canadian Pacific Kansas City Limited	2.22%	3,217,800
13	BKR	Baker Hughes Company	2.18%	4,897,600
14	CBRE	CBRE Group, Inc.	2.14%	2,061,600
15	GTES	Gates Industrial Corporation Ltd.	2.05%	9,691,900
16	AWK	American Water Works Company, Inc.	2.01%	1,922,550
17	VLO	Valero Energy Corporation	2.01%	641,050
18	AER	AerCap Holdings N.V.	1.93%	1,660,194
19	AZO	AutoZone, Inc.	1.91%	83,200
20	WAT	Waters Corporation	1.90%	535,600
21	CDW	CDW Corporation	1.89%	1,827,200
22	L	Loews Corporation	1.88%	2,227,350
23	SARO	StandardAero, Inc.	1.79%	10,350,947
24	VMC	Vulcan Materials Company	1.78%	899,250
25	EOG	EOG Resources, Inc.	1.76%	1,582,550

Showing 25 of 74 holdings

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As of Sep 30, 2026