Allspring Special Mid Cap Value Fund - Class A (WFPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.17
-0.03 (-0.06%)
At close: Aug 25, 2026
WFPAX Holdings Information
WFPAX is a mutual fund with a total of 70 individual holdings. The top holdings are Labcorp Holdings stock at 3.57%, American Electric Power Company at 3.17%, FirstEnergy at 3.10%, Church & Dwight Co. at 3.01%, and Republic Services at 2.94%.
Total Holdings
70
Top 10 Percentage
29.18%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
13.31B
Forward PE Ratio
16.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LH | Labcorp Holdings Inc. | 3.57% |
| 2 | AEP | American Electric Power Company, Inc. | 3.17% |
| 3 | FE | FirstEnergy Corp. | 3.10% |
| 4 | CHD | Church & Dwight Co., Inc. | 3.01% |
| 5 | RSG | Republic Services, Inc. | 2.94% |
| 6 | VLO | Valero Energy Corporation | 2.77% |
| 7 | ACGL | Arch Capital Group Ltd. | 2.69% |
| 8 | RPM | RPM International Inc. | 2.67% |
| 9 | FITB | Fifth Third Bancorp | 2.66% |
| 10 | BKR | Baker Hughes Company | 2.59% |
| 11 | KEYS | Keysight Technologies, Inc. | 2.58% |
| 12 | Q | Qnity Electronics, Inc. | 2.53% |
| 13 | CRL | Charles River Laboratories International, Inc. | 2.48% |
| 14 | OKTA | Okta, Inc. | 2.40% |
| 15 | KDP | Keurig Dr Pepper Inc. | 2.36% |
| 16 | SARO | StandardAero, Inc. | 2.28% |
| 17 | CDW | CDW Corporation | 2.28% |
| 18 | CBRE | CBRE Group, Inc. | 2.21% |
| 19 | TSX: CP | Canadian Pacific Kansas City Limited | 2.21% |
| 20 | GTES | Gates Industrial Corporation Ltd. | 2.04% |
| 21 | AWK | American Water Works Company, Inc. | 1.94% |
| 22 | L | Loews Corporation | 1.94% |
| 23 | EOG | EOG Resources, Inc. | 1.90% |
| 24 | AER | AerCap Holdings N.V. | 1.88% |
| 25 | VMC | Vulcan Materials Company | 1.81% |
As of Jul 31, 2026