Allspring Special Mid Cap Value Fund - Class C (WFPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.65
-0.36 (-0.77%)
At close: Oct 30, 2026

WFPCX Holdings Information

WFPCX 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
74
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.SymbolName WeightShares
1LHLabcorp Holdings Inc.3.65%1,462,400
2AEPAmerican Electric Power Company, Inc.3.17%3,304,300
3KEYSKeysight Technologies, Inc.3.17%1,075,921
4RSGRepublic Services, Inc.3.11%1,833,950
5CHDChurch & Dwight Co., Inc.3.09%4,054,850
6FEFirstEnergy Corp.3.00%8,548,650
7ACGLArch Capital Group Ltd.2.66%3,564,150
8RPMRPM International Inc.2.66%3,325,600
9QQnity Electronics, Inc.2.50%2,456,028
10FITBFifth Third Bancorp2.47%6,025,211
11KDPKeurig Dr Pepper Inc.2.44%9,949,014
12TSX: CPCanadian Pacific Kansas City Limited2.22%3,217,800
13BKRBaker Hughes Company2.18%4,897,600
14CBRECBRE Group, Inc.2.14%2,061,600
15GTESGates Industrial Corporation Ltd.2.05%9,691,900
16AWKAmerican Water Works Company, Inc.2.01%1,922,550
17VLOValero Energy Corporation2.01%641,050
18AERAerCap Holdings N.V.1.93%1,660,194
19AZOAutoZone, Inc.1.91%83,200
20WATWaters Corporation1.90%535,600
21CDWCDW Corporation1.89%1,827,200
22LLoews Corporation1.88%2,227,350
23SAROStandardAero, Inc.1.79%10,350,947
24VMCVulcan Materials Company1.78%899,250
25EOGEOG Resources, Inc.1.76%1,582,550
Showing 25 of 74 holdings
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As of Sep 30, 2026