Allspring Special International Small Cap Fd A (ASPAX)
8.98
+0.05
(+0.56%)
USD |
Oct 05 2026
ASPAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 97.19% |
| Bond | 1.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Market Capitalization
As of August 31, 2026
| Large | 0.00% |
| Mid | 33.50% |
| Small | 66.50% |
Region Exposure
| Americas | 11.96% |
|---|---|
|
North America
|
10.25% |
| Canada | 7.91% |
| United States | 2.34% |
|
Latin America
|
1.70% |
| Mexico | 0.07% |
| Peru | 0.03% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.42% |
|---|---|
| United Kingdom | 9.00% |
|
Europe Developed
|
37.36% |
| Austria | 1.59% |
| Finland | 1.62% |
| France | 2.39% |
| Germany | 5.23% |
| Italy | 6.77% |
| Netherlands | 2.56% |
| Norway | 3.69% |
| Spain | 3.15% |
| Sweden | 5.45% |
| Switzerland | 4.92% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.06% |
| South Africa | 0.06% |
| Greater Asia | 39.98% |
|---|---|
| Japan | 35.41% |
|
Australasia
|
4.46% |
| Australia | 4.46% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.10% |
| China | 0.06% |
| Indonesia | 0.04% |
| Unidentified Region | 1.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.43% |
| Materials |
|
13.15% |
| Consumer Discretionary |
|
7.11% |
| Financials |
|
14.28% |
| Real Estate |
|
3.89% |
| Sensitive |
|
47.06% |
| Communication Services |
|
1.61% |
| Energy |
|
4.43% |
| Industrials |
|
28.72% |
| Information Technology |
|
12.30% |
| Defensive |
|
12.13% |
| Consumer Staples |
|
9.25% |
| Health Care |
|
2.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of August 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 | -- |