WFMIX Holdings — Allspring Special Mid Cap Value Fund
Data updated: 2026-08-26
WFMIX holds 69 securities. The top 10 make up 29.6% of net assets, led by American Electric Power Co (3.36%) and Qnity Electronics (3.30%). Industrials (18.7%) and Information Technology (14.0%) are the largest sectors, and 87.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.90% of net asset value (99.83% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
WFMIX Portfolio Holdings
69 holdings of Allspring Special Mid Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| American Electric Power Co Inc | AEP | Utilities | 3.36% | $452.06M |
| Qnity Electronics Inc | Q | Information Technology | 3.30% | $444.78M |
| Labcorp Holdings Inc | LH | Health Care | 3.19% | $430.11M |
| Keysight Technologies Inc | KEYS | Information Technology | 3.13% | $421.18M |
| FirstEnergy Corp | FE | Utilities | 3.02% | $406.40M |
| Republic Services Inc | RSG | Industrials | 2.95% | $396.89M |
| Church & Dwight Co Inc | CHD | Consumer Staples | 2.92% | $392.83M |
| Fifth Third Bancorp | FITB | Financials | 2.62% | $353.27M |
| RPM International Inc | RPM | Materials | 2.59% | $348.90M |
| CDW Corp/DE | CDW | Information Technology | 2.51% | $338.39M |
| Keurig Dr Pepper Inc | KDP | Consumer Staples | 2.45% | $329.92M |
| Charles River Laboratories International Inc | CRL | Health Care | 2.45% | $329.59M |
| Baker Hughes Co | BKR | Energy | 2.35% | $316.84M |
| Arch Capital Group Ltd | ACGL | Financials | 2.33% | $314.25M |
| StandardAero Inc | SARO | Industrials | 2.30% | $309.60M |
| Okta Inc | OKTA | Information Technology | 2.28% | $307.00M |
| Valero Energy Corp | VLO | Energy | 2.28% | $306.68M |
| Gates Industrial Corp PLC | — | Industrials | 2.01% | $271.08M |
| Canadian Pacific Kansas City Ltd | CP | Industrials | 1.98% | $266.13M |
| Vulcan Materials Co | VMC | Materials | 1.97% | $265.29M |
| American Water Works Co Inc | AWK | Utilities | 1.88% | $252.92M |
| Loews Corp | L | Financials | 1.87% | $251.65M |
| ON Semiconductor Corp | ON | Information Technology | 1.86% | $250.01M |
| AerCap Holdings NV | AER | Industrials | 1.80% | $242.02M |
| Waters Corp | WAT | Health Care | 1.72% | $231.51M |
| AutoZone Inc | AZO | Consumer Discretionary | 1.72% | $231.39M |
| Toro Co/The | TTC | Industrials | 1.67% | $225.55M |
| EOG Resources Inc | EOG | Energy | 1.64% | $221.17M |
| EQT Corp | EQT | Energy | 1.64% | $220.86M |
| CBRE Group Inc | CBRE | Real Estate | 1.64% | $220.37M |
| Alcon AG | ALC | Health Care | 1.64% | $220.33M |
| Allspring Government Money Mar | — | Funds & ETFs | 1.54% | $207.82M |
| Somnigroup International Inc | SGI | Consumer Discretionary | 1.51% | $203.85M |
| Annaly Capital Management Inc | NLY | Real Estate | 1.51% | $202.72M |
| Weyerhaeuser Co | WY | Real Estate | 1.49% | $200.70M |
| Revvity Inc | RVTY | Health Care | 1.44% | $194.36M |
| Jacobs Solutions Inc | J | Industrials | 1.26% | $170.10M |
| Aptiv PLC | APTV | Consumer Discretionary | 1.26% | $169.09M |
| Knight-Swift Transportation Holdings Inc | KNX | Industrials | 1.14% | $152.97M |
| Regions Financial Corp | RF | Financials | 1.08% | $145.28M |
| Freeport-McMoRan Inc | FCX | Materials | 1.05% | $142.04M |
| First Citizens BancShares Inc/NC | FCNCA | Financials | 1.00% | $134.42M |
| Primo Brands Corp | PRMB | Consumer Staples | 0.91% | $122.87M |
| PVH Corp | PVH | Consumer Discretionary | 0.88% | $118.98M |
| Mueller Industries Inc | MLI | Materials | 0.88% | $118.33M |
| Eastman Chemical Co | EMN | Materials | 0.85% | $114.44M |
| Ingersoll Rand Inc | IR | Industrials | 0.85% | $114.06M |
| Liberty Media Corp-Liberty Formula One | FWONK | Communication Services | 0.77% | $103.23M |
| Globus Medical Inc | GMED | Health Care | 0.72% | $97.54M |
| Ameriprise Financial Inc | AMP | Financials | 0.72% | $97.35M |
| Nucor Corp | NUE | Materials | 0.69% | $92.44M |
| Carlisle Cos Inc | CSL | Materials | 0.68% | $90.94M |
| Amrize Ltd | AMRZ | Materials | 0.66% | $88.95M |
| L3Harris Technologies Inc | LHX | Industrials | 0.64% | $86.76M |
| Owens Corning | OC | Materials | 0.63% | $84.23M |
| Novanta Inc | NOVT | Information Technology | 0.63% | $84.24M |
| Rocket Cos Inc | RKT | Financials | 0.58% | $77.83M |
| API Group Corp | APG | Industrials | 0.58% | $77.60M |
| Donaldson Co Inc | DCI | Industrials | 0.52% | $70.45M |
| Qiagen NV | QGEN | Health Care | 0.52% | $69.93M |
| Coinbase Global Inc | COIN | Financials | 0.47% | $63.60M |
| WESCO International Inc | WCC | Industrials | 0.41% | $54.76M |
| Novanta, Inc. Pipe Deal Funded | — | Information Technology | 0.30% | $40.71M |
| Copart Inc | CPRT | Industrials | 0.29% | $39.66M |
| Booz Allen Hamilton Holding Corp | BAH | Industrials | 0.25% | $34.00M |
| Hecla Mining Co | HL | Materials | 0.13% | $17.22M |
| Pershing Square Sparc Holdings | — | Financials | 0.00% | $2 |
| Esc Wts Pershing Squa | — | Unknown | 0.00% | $1 |
| Esc Pershing Square to | — | Financials | 0.00% | $7 |
WFMIX Sector Allocation
Allspring Special Mid Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 18.7% | 15 |
| Information Technology | 14.0% | 7 |
| Health Care | 11.7% | 7 |
| Financials | 10.7% | 10 |
| Materials | 10.1% | 10 |
| Utilities | 8.3% | 3 |
| Energy | 7.9% | 4 |
| Consumer Staples | 6.3% | 3 |
| Consumer Discretionary | 5.4% | 4 |
| Real Estate | 4.6% | 3 |
| Funds & ETFs | 1.5% | 1 |
| Communication Services | 0.8% | 1 |
| Unknown | 0.0% | 1 |
WFMIX Country Allocation
Where Allspring Special Mid Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 87.1% |
| Canada | 2.6% |
| Bermuda | 2.3% |
| Netherlands | 2.3% |
| Switzerland | 2.3% |
| United Kingdom | 2.0% |
| Jersey | 1.3% |
WFMIX Portfolio Allocation
Asset-class allocation of Allspring Special Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.