Allspring Special International Small Cap Fd C (ACPCX)
12.80
+0.02
(+0.16%)
USD |
Nov 14 2025
ACPCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 96.63% |
| Bond | 1.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 32.22% |
| Small | 67.78% |
Region Exposure
| Americas | 8.91% |
|---|---|
|
North America
|
6.91% |
| Canada | 4.66% |
| United States | 2.25% |
|
Latin America
|
2.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.94% |
|---|---|
| United Kingdom | 10.39% |
|
Europe Developed
|
41.52% |
| Austria | 1.80% |
| Belgium | 1.31% |
| Denmark | 0.02% |
| Finland | 2.31% |
| France | 3.45% |
| Germany | 5.79% |
| Ireland | 0.00% |
| Italy | 8.58% |
| Netherlands | 3.01% |
| Norway | 3.38% |
| Portugal | 0.00% |
| Spain | 3.48% |
| Sweden | 4.81% |
| Switzerland | 3.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 37.26% |
|---|---|
| Japan | 33.07% |
|
Australasia
|
4.16% |
| Australia | 4.16% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.01% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 1.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.80% |
| Materials |
|
11.05% |
| Consumer Discretionary |
|
7.53% |
| Financials |
|
12.91% |
| Real Estate |
|
5.32% |
| Sensitive |
|
46.23% |
| Communication Services |
|
1.97% |
| Energy |
|
3.18% |
| Industrials |
|
29.57% |
| Information Technology |
|
11.51% |
| Defensive |
|
14.16% |
| Consumer Staples |
|
11.47% |
| Health Care |
|
2.67% |
| Utilities |
|
0.02% |
| Not Classified |
|
2.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.81% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |