WFPRX Holdings Information

WFPRX is a mutual fund with a total of 67 individual holdings. The top holdings are Keysight Technologies stock at 3.84%, American Electric Power Company at 3.38%, Qnity Electronics at 3.03%, Baker Hughes Company at 2.97%, and Labcorp Holdings at 2.92%.

Total Holdings

Top 10 Percentage

30.22%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

13.41B

Forward PE Ratio

17.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KEYS	Keysight Technologies, Inc.	3.84%	1,469,100
2	AEP	American Electric Power Company, Inc.	3.38%	3,304,300
3	Q	Qnity Electronics, Inc.	3.03%	2,889,428
4	BKR	Baker Hughes Company	2.97%	5,708,800
5	LH	Labcorp Holdings Inc.	2.92%	1,521,300
6	CHD	Church & Dwight Co., Inc.	2.91%	4,014,950
7	ON	ON Semiconductor Corporation	2.88%	3,829,250
8	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.82%	377,632,994
9	FE	FirstEnergy Corp.	2.76%	7,770,650
10	RSG	Republic Services, Inc.	2.72%	1,739,850
11	CDW	CDW Corporation	2.62%	2,559,200
12	FITB	Fifth Third Bancorp	2.37%	6,266,911
13	RPM	RPM International Inc.	2.31%	3,039,400
14	VLO	Valero Energy Corporation	2.22%	1,177,550
15	KDP	Keurig Dr Pepper Inc.	2.21%	10,079,914
16	VMC	Vulcan Materials Company	2.03%	899,250
17	TSX: CP	Canadian Pacific Kansas City Limited	1.99%	3,071,300
18	ACGL	Arch Capital Group Ltd.	1.98%	2,805,150
19	AZO	AutoZone, Inc.	1.87%	67,600
20	EQT	EQT Corporation	1.86%	4,153,800
21	SARO	StandardAero, Inc.	1.86%	10,037,947
22	GTES	Gates Industrial Corporation plc	1.85%	9,691,900
23	L	Loews Corporation	1.84%	2,186,950
24	SWX: ALC	Alcon Inc.	1.82%	3,256,850
25	CRL	Charles River Laboratories International, Inc.	1.81%	1,453,264

Showing 25 of 67 holdings

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As of Apr 30, 2026