Allspring Special Mid Cap Value Fund - Class R6 (WFPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.55
+0.72 (1.44%)
Jun 12, 2026, 8:07 AM EST
WFPRX Holdings Information
WFPRX is a mutual fund with a total of 10 individual holdings. The top holdings are Keysight Technologies stock at 3.55%, Qnity Electronics at 3.39%, American Electric Power Company at 3.15%, ON Semiconductor at 3.07%, and Labcorp Holdings at 3.00%.
Total Holdings
10
Top 10 Percentage
30.32%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
13.30B
Forward PE Ratio
17.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KEYS | Keysight Technologies, Inc. | 3.55% |
| 2 | Q | Qnity Electronics, Inc. | 3.39% |
| 3 | AEP | American Electric Power Company, Inc. | 3.15% |
| 4 | ON | ON Semiconductor Corporation | 3.07% |
| 5 | LH | Labcorp Holdings Inc. | 3.00% |
| 6 | FE | FirstEnergy Corp. | 2.98% |
| 7 | CHD | Church & Dwight Co., Inc. | 2.92% |
| 8 | WFFXX | Allspring Government Money Market Fund - Class Select | 2.79% |
| 9 | BKR | Baker Hughes Company | 2.74% |
| 10 | RSG | Republic Services, Inc. | 2.73% |
As of May 31, 2026