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.SymbolName WeightShares
1LHLabcorp Holdings Inc.3.69%1,462,400
2VLOValero Energy Corporation3.14%1,151,450
3RSGRepublic Services, Inc.3.08%1,833,950
4CHDChurch & Dwight Co., Inc.3.07%4,054,850
5AEPAmerican Electric Power Company, Inc.3.07%3,304,300
6FEFirstEnergy Corp.2.98%8,548,650
7BKRBaker Hughes Company2.75%5,708,800
8ACGLArch Capital Group Ltd.2.65%3,564,150
9KEYSKeysight Technologies, Inc.2.64%1,075,921
10RPMRPM International Inc.2.63%3,325,600
11FITBFifth Third Bancorp2.56%6,266,911
12KDPKeurig Dr Pepper Inc.2.41%9,949,014
13CDWCDW Corporation2.36%2,051,900
14TSX: CPCanadian Pacific Kansas City Limited2.33%3,311,400
15CBRECBRE Group, Inc.2.28%2,061,600
16QQnity Electronics, Inc.2.23%2,456,028
17AWKAmerican Water Works Company, Inc.2.02%1,922,550
18SAROStandardAero, Inc.1.92%10,350,947
19AZOAutoZone, Inc.1.89%83,200
20GTESGates Industrial Corporation Ltd.1.88%9,691,900
21WATWaters Corporation1.88%596,500
22EOGEOG Resources, Inc.1.88%1,704,850
23VMCVulcan Materials Company1.84%899,250
24AERAerCap Holdings N.V.1.84%1,660,194
25LLoews Corporation1.83%2,222,850
Showing 25 of 70 holdings
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As of Aug 31, 2026