WFPCX Holdings — Special Mid Cap Value Fund
All 69 reported holdings of Special Mid Cap Value Fund (WFPCX) 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 | 3.36% | $452.06M |
| Qnity Electronics Inc | 3.30% | $444.78M |
| Labcorp Holdings Inc | 3.19% | $430.11M |
| Keysight Technologies Inc | 3.13% | $421.18M |
| FirstEnergy Corp | 3.02% | $406.40M |
| Republic Services Inc | 2.95% | $396.89M |
| Church & Dwight Co Inc | 2.92% | $392.83M |
| Fifth Third Bancorp | 2.62% | $353.27M |
| RPM International Inc | 2.59% | $348.90M |
| CDW Corp/DE | 2.51% | $338.39M |
| Keurig Dr Pepper Inc | 2.45% | $329.92M |
| Charles River Laboratories International Inc | 2.45% | $329.59M |
| Baker Hughes Co | 2.35% | $316.84M |
| Arch Capital Group Ltd | 2.33% | $314.25M |
| StandardAero Inc | 2.30% | $309.60M |
| Okta Inc | 2.28% | $307.00M |
| Valero Energy Corp | 2.28% | $306.68M |
| Gates Industrial Corp PLC | 2.01% | $271.08M |
| Canadian Pacific Kansas City Ltd | 1.98% | $266.13M |
| Vulcan Materials Co | 1.97% | $265.29M |
| American Water Works Co Inc | 1.88% | $252.92M |
| Loews Corp | 1.87% | $251.65M |
| ON Semiconductor Corp | 1.86% | $250.01M |
| AerCap Holdings NV | 1.80% | $242.02M |
| Waters Corp | 1.72% | $231.51M |
| AutoZone Inc | 1.72% | $231.39M |
| Toro Co/The | 1.67% | $225.55M |
| EOG Resources Inc | 1.64% | $221.17M |
| EQT Corp | 1.64% | $220.86M |
| CBRE Group Inc | 1.64% | $220.37M |
| Alcon AG | 1.64% | $220.33M |
| Allspring Government Money Mar | 1.54% | $207.82M |
| Somnigroup International Inc | 1.51% | $203.85M |
| Annaly Capital Management Inc | 1.51% | $202.72M |
| Weyerhaeuser Co | 1.49% | $200.70M |
| Revvity Inc | 1.44% | $194.36M |
| Jacobs Solutions Inc | 1.26% | $170.10M |
| Aptiv PLC | 1.26% | $169.09M |
| Knight-Swift Transportation Holdings Inc | 1.14% | $152.97M |
| Regions Financial Corp | 1.08% | $145.28M |
| Freeport-McMoRan Inc | 1.05% | $142.04M |
| First Citizens BancShares Inc/NC | 1.00% | $134.42M |
| Primo Brands Corp | 0.91% | $122.87M |
| PVH Corp | 0.88% | $118.98M |
| Mueller Industries Inc | 0.88% | $118.33M |
| Eastman Chemical Co | 0.85% | $114.44M |
| Ingersoll Rand Inc | 0.85% | $114.06M |
| Liberty Media Corp-Liberty Formula One | 0.77% | $103.23M |
| Globus Medical Inc | 0.72% | $97.54M |
| Ameriprise Financial Inc | 0.72% | $97.35M |
| Nucor Corp | 0.69% | $92.44M |
| Carlisle Cos Inc | 0.68% | $90.94M |
| Amrize Ltd | 0.66% | $88.95M |
| L3Harris Technologies Inc | 0.64% | $86.76M |
| Owens Corning | 0.63% | $84.23M |
| Novanta Inc | 0.63% | $84.24M |
| Rocket Cos Inc | 0.58% | $77.83M |
| API Group Corp | 0.58% | $77.60M |
| Donaldson Co Inc | 0.52% | $70.45M |
| Qiagen NV | 0.52% | $69.93M |
| Coinbase Global Inc | 0.47% | $63.60M |
| WESCO International Inc | 0.41% | $54.76M |
| Novanta, Inc. Pipe Deal Funded | 0.30% | $40.71M |
| Copart Inc | 0.29% | $39.66M |
| Booz Allen Hamilton Holding Corp | 0.25% | $34.00M |
| Hecla Mining Co | 0.13% | $17.22M |
| Esc Wts Pershing Squa | 0.00% | $1 |
| Esc Pershing Square To | 0.00% | $7 |
| Pershing Square Sparc Holdings | 0.00% | $2 |
WFPCX overview: performance, fees, allocation and SEC filings