WFMIX Mutual Fund

NAV$53.81

AUM$8.4B

TER0.80%

Holdings70

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WFMIX Mutual Fund

NAV$53.81

Allspring Special Mid Cap Value Fund Institutional Class

AUM$8.4B

TER0.80%

Holdings70

See how much of WFMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 70 holdings · as of Aug 31, 2026

WFMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LH	Labcorp Holdings IncHealth Care · Healthcare Services	3.69%	3.7%	1,462,400	$486.48M	Health Care	Healthcare Services
2	VLO	ValeroEnergy · Oil & Gas	3.14%	6.8%	1,151,450	$413.28M	Energy	Oil & Gas
Sector and industry · Pro
3	RSG	Republic Services	3.08%	9.9%	1,833,950	$405.16M
4	AEP	American Electri	3.07%	13.0%	3,304,300	$404.55M
5	CHD	Church & Dwight Co. Inc.	3.07%	16.1%	4,054,850	$404.59M
6	FE	Firstenergy Corp	2.98%	19.0%	8,548,650	$392.04M
7	—	Baker Hughes A Ge Co. Class A	2.75%	21.8%	5,708,800	$362.79M
8	—	Arch Capital Group Ltd.	2.65%	24.4%	3,564,150	$349.54M
9	KEYS	Keysight Technologies Inc.	2.64%	27.1%	1,075,921	$347.20M
10	RPM	Rpm International Inc	2.63%	29.7%	3,325,600	$346.19M
11	FITB	Fifth Third Bancorp	2.56%	32.3%	6,266,911	$336.97M
12	KDP	Keurig Dr Pepper Inc (kdp Us)	2.41%	34.7%	9,949,014	$316.98M
13	CDW	CDW Corp	2.36%	37.0%	2,051,900	$311.03M
14	—	Canadian Pac Kans City Ltd Npv	2.33%	39.4%	3,311,400	$306.93M
15	CBRE	Cbre Group Inc. Class A	2.28%	41.6%	2,061,600	$300.60M
16	Q	Qnity Electronics	2.23%	43.9%	2,456,028	$293.32M
17	AWK	American Water Works Co. Inc.	2.02%	45.9%	1,922,550	$265.75M
18	SARO	Standardaero Inc	1.92%	47.8%	10,350,947	$253.49M
19	AZO	Autozone Inc	1.89%	49.7%	83,200	$248.87M
20	EOG	Eog Resources Inc	1.88%	51.6%	1,704,850	$247.14M
21	WAT	Waters Corp.	1.88%	53.5%	596,500	$247.33M
22	GTES	Gates Industrial Corporation Plc Ordinary Shares	1.88%	55.3%	9,691,900	$247.92M
23	VMC	Vulcan Materials Co.	1.84%	57.2%	899,250	$242.42M
24	—	Aercap Holdings N.V. Ordinary Shares	1.84%	59.0%	1,660,194	$242.29M
25	L	Loews Corp.	1.83%	60.9%	2,222,850	$240.71M
26	ALC	Alcon, Inc.	1.80%	62.7%	3,283,650	$236.62M
27	CRL	Charles River Laboratories International Inc	1.72%	64.4%	784,906	$226.24M
28	EQT	Eqt Corp	1.71%	66.1%	4,153,800	$225.05M
29	OKTA	Okta Inc.	1.61%	67.7%	1,227,594	$212.42M
30	TTC	The Toro Co	1.61%	69.3%	2,169,100	$212.16M
31	RVTY	Revvity Inc	1.60%	70.9%	1,638,900	$210.88M
32	AMP	Ameriprise Financial Inc	1.59%	72.5%	377,700	$208.91M
33	NLY	Annaly Capital Management Inc.	1.56%	74.1%	8,954,780	$205.24M
34	WY	Weyerhaeuser Co.	1.49%	75.5%	8,383,550	$195.92M
35	—	Jacobs Engineering Group Inc.	1.45%	77.0%	1,277,500	$190.41M
36	TPX	Tempur Sealy Internationa	1.41%	78.4%	2,860,544	$185.22M
37	MLI	Mueller Industries Inc	1.20%	79.6%	2,542,200	$158.66M
38	ADSK	Autodesk, Inc.	1.18%	80.8%	598,800	$154.81M
39	RF	Regions Financia	1.09%	81.9%	4,786,950	$143.03M
40	ON	On Semiconductor Corp	1.08%	83.0%	1,923,050	$142.48M
41	FCNCA	First Citizens BancShares Inc	1.06%	84.0%	64,600	$139.82M
42	FCX	Freeport-mcmoran Copper & Gold Inc.	1.05%	85.1%	1,827,450	$138.41M
43	—	Liberty Media Formula One Corp C	0.99%	86.1%	1,303,700	$130.30M
44	EMN	Eastman Chemical Co.	0.94%	87.0%	1,708,500	$123.76M
45	WFFXX	Allspring Government Money Mar	0.92%	87.9%	121,162,385	$121.16M
46	APTV	Aptiv Plc Ordinary Shares	0.90%	88.8%	2,656,430	$118.90M
47	PRMB	Primo Brands Corp-A	0.87%	89.7%	5,027,600	$114.73M
48	GMED	Globus Medical, Inc. (Class A)	0.87%	90.6%	1,411,895	$114.89M
49	IR	Ingersoll Rand Inc.	0.82%	91.4%	1,403,700	$108.16M
50	NUE	Nucor Corp.	0.79%	92.2%	415,000	$103.60M
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WFMIX Mutual Fund All Holdings

WFMIX holdings total 70 positions. The top 10 holdings account for 29.7% of the fund, led by Labcorp Holdings Inc at 3.7%, Valero Energy at 3.1%, Republic Svcs at 3.1%.

WFMIX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Industrials at 21.3%.

WFMIX sectors provide a detailed breakdown. WFMIX overlap shows how holdings compare to other funds in your portfolio.