Allspring Special Mid Cap Value Fund - Class A (WFPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.16
+0.27 (0.56%)
At close: Oct 2, 2026
WFPAX Holdings Information
WFPAX is a mutual fund with a total of 70 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
70
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% |
| 11 | FITB | Fifth Third Bancorp | 2.56% |
| 12 | KDP | Keurig Dr Pepper Inc. | 2.41% |
| 13 | CDW | CDW Corporation | 2.36% |
| 14 | TSX: CP | Canadian Pacific Kansas City Limited | 2.33% |
| 15 | CBRE | CBRE Group, Inc. | 2.28% |
| 16 | Q | Qnity Electronics, Inc. | 2.23% |
| 17 | AWK | American Water Works Company, Inc. | 2.02% |
| 18 | SARO | StandardAero, Inc. | 1.92% |
| 19 | AZO | AutoZone, Inc. | 1.89% |
| 20 | GTES | Gates Industrial Corporation Ltd. | 1.88% |
| 21 | WAT | Waters Corporation | 1.88% |
| 22 | EOG | EOG Resources, Inc. | 1.88% |
| 23 | VMC | Vulcan Materials Company | 1.84% |
| 24 | AER | AerCap Holdings N.V. | 1.84% |
| 25 | L | Loews Corporation | 1.83% |
As of Aug 31, 2026