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Allspring Disciplined Small Cap Fund (NVSOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.24+0.06 (+0.46%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.00%
Stocks98.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NVSOX
Basic Materials
5.70%
Consumer Cyclical
11.36%
Financial Services
15.18%
Real Estate
5.48%
Consumer Defensive
4.77%
Healthcare
14.64%
Utilities
2.59%
Communication Services
1.36%
Energy
7.13%
Industrials
16.63%
Technology
15.16%

Equity Holdings

AverageNVSOXCategory Average
Price/Earnings0.0920.63
Price/Book0.522.87
Price/Sales11.34
Price/Cashflow0.1211.81
Median Market Cap2,782.094,925.88
3 Year Earnings Growth30.5710.55

Bond Holdings

AverageNVSOXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (9.38% of Total Assets)

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NameSymbol% Assets
Super Micro Computer IncSMCI1.49%
Jackson Financial IncJXN1.06%
Modine Manufacturing CoMOD0.95%
Taylor Morrison Home CorpTMHC0.89%
Applied Industrial Technologies IncAIT0.88%
Comfort Systems USA IncFIX0.88%
Atkore IncATKR0.87%
FabrinetFN0.80%
Brinker International IncEAT0.79%
Stride IncLRN0.78%