Allspring Special International Small Cap Fd A (ASPAX)
12.79
+0.02
(+0.16%)
USD |
Jun 09 2026
ASPAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 95.57% |
| Bond | 1.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of April 30, 2026
| Large | 0.00% |
| Mid | 34.24% |
| Small | 65.76% |
Region Exposure
| Americas | 12.48% |
|---|---|
|
North America
|
10.78% |
| Canada | 7.94% |
| United States | 2.84% |
|
Latin America
|
1.70% |
| Mexico | 0.05% |
| Peru | 0.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.33% |
|---|---|
| United Kingdom | 8.75% |
|
Europe Developed
|
37.53% |
| Austria | 1.22% |
| Belgium | 0.45% |
| Finland | 1.97% |
| France | 2.55% |
| Germany | 4.86% |
| Italy | 6.85% |
| Netherlands | 2.70% |
| Norway | 3.62% |
| Spain | 3.50% |
| Sweden | 5.28% |
| Switzerland | 4.53% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.04% |
| South Africa | 0.04% |
| Greater Asia | 38.70% |
|---|---|
| Japan | 34.30% |
|
Australasia
|
4.31% |
| Australia | 4.31% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.09% |
| China | 0.05% |
| Indonesia | 0.04% |
| Unidentified Region | 2.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.32% |
| Materials |
|
11.82% |
| Consumer Discretionary |
|
6.59% |
| Financials |
|
13.28% |
| Real Estate |
|
4.63% |
| Sensitive |
|
47.91% |
| Communication Services |
|
1.73% |
| Energy |
|
4.55% |
| Industrials |
|
28.47% |
| Information Technology |
|
13.17% |
| Defensive |
|
11.96% |
| Consumer Staples |
|
9.66% |
| Health Care |
|
2.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.80% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.80% |
As of April 30, 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 | -- |