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Allspring Special Small Cap Value Adm (ESPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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42.39+0.11 (+0.26%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.68%
Stocks95.67%
Bonds0.00%
Others0.00%
Preferred0.65%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ESPIX
Basic Materials
15.32%
Consumer Cyclical
7.87%
Financial Services
15.33%
Real Estate
3.89%
Consumer Defensive
10.51%
Healthcare
3.99%
Utilities
0.97%
Communication Services
0.68%
Energy
6.87%
Industrials
28.82%
Technology
5.75%

Equity Holdings

AverageESPIXCategory Average
Price/Earnings0.0615.82
Price/Book0.571.72
Price/Sales0.741.02
Price/Cashflow0.118.73
Median Market Cap3,119.073,832.75
3 Year Earnings Growth21.719.83

Bond Holdings

AverageESPIXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)ESPIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (27.56% of Total Assets)

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NameSymbol% Assets
Allspring Government MMkt SelectWFFXX3.62%
Mueller Industries IncMLI3.47%
Innospec IncIOSP3.44%
Eagle Materials IncEXP2.97%
Franklin Electric Co IncFELE2.91%
J&J Snack Foods CorpJJSF2.60%
Avient CorpAVNT2.47%
UMB Financial CorpUMBF2.29%
Spectrum Brands Holdings IncSPB2.07%
Enstar Group LtdESGR1.73%