WFPRX Mutual Fund

NAV$52.61

AUM$3.3B

TER0.70%

Holdings68

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WFPRX Mutual Fund

NAV$52.61

Allspring Special Mid Cap Value Fund Class R6

AUM$3.3B

TER0.70%

Holdings68

See how much of WFPRX you already own

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

Showing top 50 of 68 holdings · as of Mar 31, 2026

WFPRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AEP	American Electric Power Co Inc	3.37%	3.4%	3,304,300	$433.13M	-138.6K	-	-
2	KEYS	Keysight Technologies Inc.Info Tech · Electronic Equipment	3.35%	6.7%	1,526,000	$430.90M	+72.7K	Info Tech	Electronic Equipment
Share changes, sector and industry · Pro
3	LH	Labcorp Holdings Inc	3.16%	9.9%	1,521,300	$405.90M
4	—	Firstenergy Corp Sr Unsec	3.06%	12.9%	7,770,650	$393.66M
5	WFFXX	Allspring Government Money Mar	2.84%	15.8%	364,662,760	$364.66M
6	CHD	Church & Dwight Co. Inc.	2.82%	18.6%	3,881,550	$362.23M
7	RSG	Republic Services Inc. Class A	2.79%	21.4%	1,638,050	$358.77M
8	BKR	Baker Hughes Co	2.71%	24.1%	5,708,800	$348.52M
9	Q	Qnity Electronics Inc	2.52%	26.6%	2,811,028	$324.34M
10	FITB	Fifth Third Bancorp	2.32%	28.9%	6,413,611	$297.98M
11	RPM	Rpm International Inc	2.29%	31.2%	2,954,600	$293.69M
12	—	Arch Capital Group Ltd.	2.10%	33.3%	2,805,150	$269.27M
13	KDP	Keurig Dr Pepper Inc (kdp Us)	2.09%	35.4%	10,203,414	$268.66M
14	ON	On Semiconductor Corp	2.04%	37.5%	4,231,550	$262.02M
15	EQT	EQT Corp.	2.03%	39.5%	4,099,300	$260.88M
16	EOG	Eog Resources Inc	2.03%	41.5%	1,802,250	$260.55M
17	AWK	American Water Works Co. Inc.	2.00%	43.5%	1,889,450	$257.14M
18	VMC	Vulcan Materials Co.	1.97%	45.5%	927,450	$252.54M
19	CRL	Charles River Laboratories International Inc	1.95%	47.4%	1,453,264	$250.69M
20	TER	Teradyne Inc -	1.94%	49.4%	842,064	$249.64M
21	SARO	Standardaero Inc	1.93%	51.3%	9,613,300	$248.31M
22	ALC	Alcon, Inc.	1.91%	53.2%	3,256,850	$245.40M
23	—	Canadian Pac Kans City Ltd Npv	1.88%	55.1%	3,071,300	$241.59M
24	VLO	Valero	1.86%	57.0%	966,450	$238.79M
25	CDW	CDW Corp	1.83%	58.8%	1,943,900	$235.25M
26	L	Loews Corp	1.82%	60.6%	2,186,950	$233.44M
27	TTC	The Toro Co.	1.77%	62.4%	2,435,800	$227.60M
28	GTES	Gates Industrial Plc	1.75%	64.1%	9,973,127	$225.49M
29	NLY	Annaly Capital Management Inc.	1.74%	65.9%	10,557,380	$223.29M
30	—	Aercap Holdings N.V. Ordinary Shares	1.73%	67.6%	1,618,994	$222.09M
31	—	Autozone Inc Snr S* Ice	1.70%	69.3%	64,700	$218.54M
32	WY	Weyerhaeuser Co.	1.56%	70.9%	8,201,350	$200.36M
33	KNX	Knight-Swift Transportation Holdings Inc	1.52%	72.4%	3,385,300	$194.93M
34	OKTA	Okta Inc.	1.38%	73.8%	2,249,900	$177.09M
35	TPX	Tempur Sealy Internationa	1.37%	75.1%	2,384,744	$176.28M
36	—	Jacobs Engineering Group Inc.	1.34%	76.5%	1,350,000	$171.83M
37	FCX	Freeport-mcmoran Copper & Gold Inc.	1.32%	77.8%	2,891,250	$169.95M
38	BAH	Booz Allen Hamilton Holding Corp.	1.30%	79.1%	2,135,000	$166.59M
39	APTV	Aptiv Plc Ordinary Shares	1.25%	80.3%	2,319,530	$161.07M
40	CBRE	CBRE group	1.24%	81.6%	1,174,500	$159.10M
41	RVTY	Revvity Inc	1.19%	82.8%	1,746,900	$153.05M
42	EMN	Eastman Chemical Co.	1.18%	83.9%	1,993,100	$152.11M
43	—	Amrize Ltd Ordinary Shares	1.12%	85.1%	2,579,300	$144.49M
44	GPK	Graphic Packaging Holding Co	1.07%	86.1%	13,876,700	$137.93M
45	BRO	Brown & Brown Inc	1.02%	87.2%	2,008,700	$130.99M
46	—	Eurazeo	0.98%	88.1%	4,810,650	$125.65M
47	PVH	Pvh Corp.	0.96%	89.1%	1,765,600	$123.17M
48	FCNCA	First Citizens BancShares Inc	0.95%	90.0%	64,600	$121.75M
49	WCC	Wesco International Inc	0.94%	91.0%	442,800	$121.16M
50	MLI	Mueller Industries Inc	0.87%	91.9%	1,006,600	$111.53M
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WFPRX Mutual Fund All Holdings

WFPRX holdings total 68 positions. The top 10 holdings account for 28.9% of the fund, led by American Electric Power Co Inc at 3.4%, Keysight Technologies Inc. at 3.4%, Labcorp Holdings Inc at 3.2%.

WFPRX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Industrials at 23.1%.

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