WFMIX Holdings — Special Mid Cap Value Fund
All 68 reported holdings of Special Mid Cap Value Fund (WFMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| American Electric Power Co Inc | 3.37% | $433.13M |
| Keysight Technologies Inc | 3.35% | $430.90M |
| Labcorp Holdings Inc | 3.16% | $405.90M |
| FirstEnergy Corp | 3.06% | $393.66M |
| Allspring Government Money Mar | 2.84% | $364.66M |
| Church & Dwight Co Inc | 2.82% | $362.23M |
| Republic Services Inc | 2.79% | $358.77M |
| Baker Hughes Co | 2.71% | $348.52M |
| Qnity Electronics Inc | 2.52% | $324.34M |
| Fifth Third Bancorp | 2.32% | $297.98M |
| RPM International Inc | 2.29% | $293.69M |
| Arch Capital Group Ltd | 2.10% | $269.27M |
| Keurig Dr Pepper Inc | 2.09% | $268.66M |
| ON Semiconductor Corp | 2.04% | $262.02M |
| EQT Corp | 2.03% | $260.88M |
| EOG Resources Inc | 2.03% | $260.55M |
| American Water Works Co Inc | 2.00% | $257.14M |
| Vulcan Materials Co | 1.97% | $252.54M |
| Charles River Laboratories International Inc | 1.95% | $250.69M |
| Teradyne Inc | 1.94% | $249.64M |
| StandardAero Inc | 1.93% | $248.31M |
| Alcon AG | 1.91% | $245.40M |
| Canadian Pacific Kansas City Ltd | 1.88% | $241.59M |
| Valero Energy Corp | 1.86% | $238.79M |
| CDW Corp/DE | 1.83% | $235.25M |
| Loews Corp | 1.82% | $233.44M |
| Toro Co/The | 1.77% | $227.60M |
| Gates Industrial Corp PLC | 1.75% | $225.49M |
| Annaly Capital Management Inc | 1.74% | $223.29M |
| AerCap Holdings NV | 1.73% | $222.09M |
| AutoZone Inc | 1.70% | $218.54M |
| Weyerhaeuser Co | 1.56% | $200.36M |
| Knight-Swift Transportation Holdings Inc | 1.52% | $194.93M |
| Okta Inc | 1.38% | $177.09M |
| Somnigroup International Inc | 1.37% | $176.28M |
| Jacobs Solutions Inc | 1.34% | $171.83M |
| Freeport-McMoRan Inc | 1.32% | $169.95M |
| Booz Allen Hamilton Holding Corp | 1.30% | $166.59M |
| Aptiv PLC | 1.25% | $161.07M |
| CBRE Group Inc | 1.24% | $159.10M |
| Revvity Inc | 1.19% | $153.05M |
| Eastman Chemical Co | 1.18% | $152.11M |
| Amrize Ltd | 1.12% | $144.49M |
| Graphic Packaging Holding Co | 1.07% | $137.93M |
| Brown & Brown Inc | 1.02% | $130.99M |
| Regions Financial Corp | 0.98% | $125.65M |
| PVH Corp | 0.96% | $123.17M |
| First Citizens BancShares Inc/NC | 0.95% | $121.75M |
| WESCO International Inc | 0.94% | $121.16M |
| Mueller Industries Inc | 0.87% | $111.53M |
| API Group Corp | 0.85% | $108.93M |
| Waters Corp | 0.81% | $103.90M |
| L3Harris Technologies Inc | 0.77% | $98.73M |
| Primo Brands Corp | 0.74% | $94.67M |
| Carlisle Cos Inc | 0.67% | $86.68M |
| Ingersoll Rand Inc | 0.67% | $86.32M |
| Qiagen NV | 0.62% | $79.36M |
| Nucor Corp | 0.55% | $70.60M |
| DR Horton Inc | 0.49% | $62.60M |
| Novanta Inc | 0.48% | $61.32M |
| Donaldson Co Inc | 0.47% | $60.83M |
| Owens Corning | 0.45% | $57.35M |
| Copart Inc | 0.36% | $46.71M |
| NIQ Global Intelligence Plc | 0.08% | $10.25M |
| Icon PLC | 0.01% | $708.22K |
| Pershing Square Sparc Holdings | 0.00% | $2 |
| Esc Wts Pershing Squa | 0.00% | $1 |
| Esc Pershing Square To | 0.00% | $7 |
WFMIX overview: performance, fees, allocation and SEC filings