WFMDX
Allspring Special Mid Cap Value Fund Administrator Class
Mutual fund
$49.71+0.28 (+0.57%)Close Oct 2, 2026
Top holdings
69 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| AEPAmerican Electric Power Co Inc | 3.4 | $452M |
| QQnity Electronics Inc | 3.3 | $445M |
| LHLabcorp Holdings Inc | 3.2 | $430M |
| KEYSKeysight Technologies Inc | 3.1 | $421M |
| FEFirstEnergy Corp | 3.0 | $406M |
| RSGRepublic Services Inc | 2.9 | $397M |
| CHDChurch & Dwight Co Inc | 2.9 | $393M |
| FITBFifth Third Bancorp | 2.6 | $353M |
| RPMRPM International Inc | 2.6 | $349M |
| CDWCDW Corp/DE | 2.5 | $338M |
Asset classes
- Stocks
- 98.4%
- Cash and equivalents
- 1.5%
- Net other assets
- 0.1%
Stock sectors
- Industrials
- 20.8%
- Information Technology
- 14.2%
- Health Care
- 11.7%
- Financials
- 10.2%
- Utilities
- 8.3%
- Materials
- 7.9%
- Energy
- 7.9%
- Consumer Discretionary
- 6.9%
- Consumer Staples
- 6.3%
- Real Estate
- 3.1%
- Communication Services
- 0.8%
- Not classified
- 0.3%
Countries
- United States
- 85.5%
- Canada
- 2.6%
- Bermuda
- 2.3%
- Netherlands
- 2.3%
- Switzerland
- 2.3%
- United Kingdom
- 2.0%
- Jersey
- 1.3%