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Allspring Small Company Value Admin (SCVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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36.63-0.38 (-1.03%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.97%
Stocks99.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SCVIX
Basic Materials
10.46%
Consumer Cyclical
12.91%
Financial Services
21.48%
Real Estate
8.08%
Consumer Defensive
2.63%
Healthcare
6.76%
Utilities
0.61%
Communication Services
0.00%
Energy
8.86%
Industrials
17.43%
Technology
10.78%

Equity Holdings

AverageSCVIXCategory Average
Price/Earnings0.0715.82
Price/Book0.551.72
Price/Sales0.761.02
Price/Cashflow0.128.73
Median Market Cap3,547.483,832.75
3 Year Earnings Growth21.279.83

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (10.87% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Piper Sandler CosPIPR1.29%
Stifel Financial CorpSF1.21%
Jackson Financial IncJXN1.15%
Ameris BancorpABCB1.06%
SM Energy CoSM1.05%
OFG BancorpOFG1.03%
Chord Energy Corp Ordinary Shares - NewCHRD1.03%
Matador Resources CoMTDR1.02%
Annaly Capital Management IncNLY1.02%
Hawkins IncHWKN1.02%