Allspring Special International Small Cap Fd A (ASPAX)
12.76
+0.02
(+0.16%)
USD |
Apr 28 2026
ASPAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 95.46% |
| Bond | 1.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 33.83% |
| Small | 66.17% |
Region Exposure
| Americas | 12.62% |
|---|---|
|
North America
|
10.82% |
| Canada | 7.96% |
| United States | 2.86% |
|
Latin America
|
1.81% |
| Mexico | 0.05% |
| Peru | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.16% |
|---|---|
| United Kingdom | 8.37% |
|
Europe Developed
|
36.74% |
| Austria | 1.16% |
| Belgium | 0.82% |
| Finland | 1.89% |
| France | 2.88% |
| Germany | 4.61% |
| Italy | 6.59% |
| Netherlands | 2.41% |
| Norway | 3.60% |
| Spain | 3.71% |
| Sweden | 5.03% |
| Switzerland | 4.04% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.04% |
| South Africa | 0.04% |
| Greater Asia | 39.43% |
|---|---|
| Japan | 34.91% |
|
Australasia
|
4.41% |
| Australia | 4.41% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.10% |
| China | 0.06% |
| Indonesia | 0.04% |
| Unidentified Region | 2.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.08% |
| Materials |
|
12.27% |
| Consumer Discretionary |
|
6.71% |
| Financials |
|
13.46% |
| Real Estate |
|
4.64% |
| Sensitive |
|
46.96% |
| Communication Services |
|
1.30% |
| Energy |
|
4.78% |
| Industrials |
|
28.43% |
| Information Technology |
|
12.46% |
| Defensive |
|
12.27% |
| Consumer Staples |
|
9.85% |
| Health Care |
|
2.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.69% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.69% |
As of March 31, 2026
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 | -- |