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WFDRX Holdings List NMFQS:WFDRX

Mid-Cap Growth | Wells Fargo Funds
$32.22
↓ $-0.11 (-0.34%)
Last Updated: Aug 12, 2026

Allspring SMID Cap Growth Fund - Class R6 (WFDRX) - Mid-Cap Growth fund with $2.95 Billion in assets. The fund allocates 20.73% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Casella Waste Systems Inc at 2.20% of total assets. This is followed by Natera Inc (2.35%) and Axon Enterprise Inc (2.25%).

WFDRX Holdings

Name Weight Owned Change
Casella Waste Systems Inc 2.20% - -
Natera Inc 2.35% - -
Axon Enterprise Inc 2.25% - -
Onto Innovation Inc 2.19% - -
Tetra Tech Inc 2.18% - -
HealthEquity Inc 1.86% - -
Morningstar Inc 1.89% - -
TKO Group Holdings Inc 2.03% - -
CCC Intelligent Solutions Holdings Inc 1.91% - -
Saia Inc 1.87% - -
Equitable Holdings Inc 1.99% - -
Carpenter Technology Corp 2.48% - -
Commvault Systems Inc 2.02% - -
Penumbra Inc 2.20% - -
Construction Partners Inc 2.20% - -
Talen Energy Corp 2.06% - -
EMCOR Group Inc 2.25% - -
Celestica Inc 2.23% - -
iRhythm Technologies Inc 2.28% - -
RadNet Inc 2.03% - -
Curtiss-Wright Corp 2.19% - -
Guidewire Software Inc 2.34% - -
RBC Bearings Inc 2.28% - -
Comfort Systems USA Inc 3.38% - -
Modine Manufacturing Co 2.28% - -
Liberty Live Holdings Inc 2.22% - -
Bloom Energy Corp 2.16% - -
Viavi Solutions Inc 2.12% - -
Insmed Inc 2.11% - -

Asset Allocation

Bond 0.00%
Cash 2.69%
Non US Stock 2.81%
Not Classified 0.00%
Other 0.00%
US Stock 94.50%

Market Cap

AverageMarketCap 14466.23%
Giant 0.77%
Large 1.59%
Medium 45.89%
Micro 1.53%
Small 47.26%

Sector Weights

Cash and Equivalents 2.15%
Corporate 2.15%
Derivative 2.15%
Government 2.15%
Municipal 2.15%
Securitized 2.15%
Basic Materials 0.00%
Consumer Cyclical 11.88%
Financial Services 5.13%
Real Estate 1.63%
Consumer Defensive 0.00%
Healthcare 22.68%
Utilities 2.15%
Communication Services 3.46%
Energy 0.00%
Industrials 30.67%
Technology 22.39%

World Regions

Latin America 0.80%
North America 97.56%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.64%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%