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WF Special Mid Cap Value Fund - R6 (WFPRX) Holdings

Holdings Count
66
Total Assets
13.47B
Top 10 Percentage
29.59%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
WFPRX holdings
NameMarket ValuePrice & ChangeFollow
AEPAmerican Electric Power Company, Inc.3.36%$452.06M―$70.36B5.08%Moderate Buy$140.53
QQnity Electronics, Inc.3.30%$444.78M―$26.46B33.42%Strong Buy$176.2
LHLabcorp Holdings Inc.3.19%$430.11M―$30.23B39.97%Strong Buy$387.18
KEYSKeysight Technologies Inc3.13%$421.18M―$52.03B65.30%Strong Buy$426.6
FEFirstEnergy Corp3.02%$406.40M―$26.94B0.37%Moderate Buy$50.6
RSGRepublic Services2.95%$396.89M―$75.96B23.32%Moderate Buy$259
CHDChurch & Dwight Company2.92%$392.83M―$26.44B30.86%Moderate Buy$112.45
FITBFifth Third2.62%$353.27M―$49.16B24.74%Strong Buy$61.8
RPMRPM International2.59%$348.90M―$13.49B-4.05%Strong Buy$121.82
CDWCDW Corporation2.51%$338.39M―$21.60B17.23%Moderate Buy$181

Sector Breakdown

16.19%Industrials
  • Industrials16.19%
  • Healthcare12.17%
  • Financial11.12%
  • Technology10.83%
  • General9.23%
  • Utilities8.59%
  • Energy8.24%
  • Basic Materials7.58%
  • Consumer Defensive6.54%
  • Consumer Cyclical5.59%
  • Real Estate3.12%
  • Communication Services0.80%

Countries Breakdown

94.26%United States
  • United States94.26%
  • Canada2.02%
  • Switzerland1.67%

Breakdown By Smart Score

7

The weighted average smart score of the WFPRX Mutual Fund is 7

  • 109.92%
  • 912.33%
  • 825.30%
  • 718.80%
  • 613.74%
  • 58.35%
  • 49.85%
  • 30.91%
  • 20.78%
  • 10.00%

WFPRX Mutual Funds FAQ

What are Mutual Funds WFPRX’s top 3 holdings?
WFPRX’s top 3 holdings are AEP, Q, LH.
What is Mutual Funds WFPRX’s holdings count?
Mutual Funds WFPRX’s is holdings 66 different assets.
What are the total assets of Mutual Funds WFPRX?
Mutual Funds WFPRX’s total assets are 13.47B.