Allspring Special Mid Cap Value Fund (WFPCX) is an MF managed by Allspring. Its largest position is AMERICAN ELECTRIC POWER CO INC (AEP), representing 3.37% of fund assets.
Allspring Special Mid Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WFPCX
- Type:
- MF
- Manager:
- Allspring
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMERICAN ELECTRIC POWER CO INC
|
3.37% | $433,127,644.00 | 3,304,300 |
|
-
Keysight Technologies, Inc.
|
3.35% | $430,896,620.00 | 1,526,000 |
|
-
LABCORP HOLDINGS INC.
|
3.16% | $405,898,053.00 | 1,521,300 |
|
-
FIRSTENERGY CORP
|
3.06% | $393,661,129.00 | 7,770,650 |
|
-
ALLSPRING GOVERNMENT MONEY MAR
|
2.84% | $364,662,760.59 | 364,662,761 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
2.82% | $362,226,246.00 | 3,881,550 |
|
-
REPUBLIC SERVICES, INC.
|
2.79% | $358,765,711.00 | 1,638,050 |
|
-
Baker Hughes Co
|
2.71% | $348,522,240.00 | 5,708,800 |
|
-
Qnity Electronics, Inc.
|
2.52% | $324,336,410.64 | 2,811,028 |
|
-
FIFTH THIRD BANCORP
|
2.32% | $297,976,367.06 | 6,413,611 |
|
-
RPM INTERNATIONAL INC/DE/
|
2.29% | $293,687,240.00 | 2,954,600 |
|
-
ARCH CAPITAL GROUP LTD.
|
2.10% | $269,266,348.50 | 2,805,150 |
|
-
Keurig Dr Pepper Inc.
|
2.09% | $268,655,890.62 | 10,203,414 |
|
-
ON SEMICONDUCTOR CORP
|
2.04% | $262,017,576.00 | 4,231,550 |
|
-
EQT Corp
|
2.03% | $260,879,452.00 | 4,099,300 |
|
-
EOG RESOURCES INC
|
2.03% | $260,551,282.50 | 1,802,250 |
|
-
American Water Works Company, Inc.
|
2.00% | $257,135,250.50 | 1,889,450 |
|
-
Vulcan Materials CO
|
1.97% | $252,544,635.00 | 927,450 |
|
-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
1.95% | $250,688,040.00 | 1,453,264 |
|
-
TERADYNE, INC
|
1.94% | $249,638,293.44 | 842,064 |
|
-
StandardAero, Inc.
|
1.93% | $248,311,539.00 | 9,613,300 |
|
-
ALCON AG
|
1.91% | $245,403,647.50 | 3,256,850 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
1.88% | $241,588,458.00 | 3,071,300 |
|
-
VALERO ENERGY CORP/TX
|
1.86% | $238,790,466.00 | 966,450 |
|
-
CDW Corp
|
1.83% | $235,250,778.00 | 1,943,900 |
|
-
LOEWS CORP
|
1.82% | $233,435,043.00 | 2,186,950 |
|
-
TORO CO
|
1.77% | $227,601,152.00 | 2,435,800 |
|
-
Gates Industrial Corp Ltd.
|
1.75% | $225,492,401.47 | 9,973,127 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
1.74% | $223,288,587.00 | 10,557,380 |
|
-
AERCAP HOLDINGS NV
|
1.73% | $222,093,596.92 | 1,618,994 |
|
-
AUTOZONE INC
|
1.70% | $218,542,366.00 | 64,700 |
|
-
WEYERHAEUSER CO
|
1.56% | $200,358,980.50 | 8,201,350 |
|
-
Knight-Swift Transportation Holdings Inc.
|
1.52% | $194,925,574.00 | 3,385,300 |
|
-
Okta, Inc.
|
1.38% | $177,089,629.00 | 2,249,900 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
1.37% | $176,280,276.48 | 2,384,744 |
|
-
JACOBS SOLUTIONS INC.
|
1.34% | $171,828,000.00 | 1,350,000 |
|
-
FREEPORT-MCMORAN INC
|
1.32% | $169,947,675.00 | 2,891,250 |
|
-
Booz Allen Hamilton Holding Corp
|
1.30% | $166,594,050.00 | 2,135,000 |
|
-
Aptiv PLC
|
1.25% | $161,068,163.20 | 2,319,530 |
|
-
CBRE GROUP, INC.
|
1.24% | $159,097,770.00 | 1,174,500 |
|
-
REVVITY, INC.
|
1.19% | $153,045,909.00 | 1,746,900 |
|
-
EASTMAN CHEMICAL CO
|
1.18% | $152,113,392.00 | 1,993,100 |
|
-
Amrize Ltd
|
1.12% | $144,492,386.00 | 2,579,300 |
|
-
GRAPHIC PACKAGING HOLDING CO
|
1.07% | $137,934,398.00 | 13,876,700 |
|
-
BROWN & BROWN, INC.
|
1.02% | $130,987,327.00 | 2,008,700 |
|
-
REGIONS FINANCIAL CORP
|
0.98% | $125,654,178.00 | 4,810,650 |
|
-
PVH CORP. /DE/
|
0.96% | $123,168,256.00 | 1,765,600 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
0.95% | $121,749,036.00 | 64,600 |
|
-
WESCO INTERNATIONAL INC
|
0.94% | $121,158,936.00 | 442,800 |
|
-
MUELLER INDUSTRIES INC
|
0.87% | $111,531,280.00 | 1,006,600 |
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