Allspring Special International Small Cap Fd A (ASPAX)
13.79
+0.09
(+0.66%)
USD |
Aug 25 2026
ASPAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 96.15% |
| Bond | 1.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of July 31, 2026
| Large | 0.00% |
| Mid | 33.88% |
| Small | 66.12% |
Region Exposure
| Americas | 11.45% |
|---|---|
|
North America
|
9.73% |
| Canada | 7.13% |
| United States | 2.61% |
|
Latin America
|
1.71% |
| Mexico | 0.06% |
| Peru | 0.03% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.44% |
|---|---|
| United Kingdom | 9.19% |
|
Europe Developed
|
37.19% |
| Austria | 1.59% |
| Finland | 1.51% |
| France | 2.41% |
| Germany | 5.34% |
| Italy | 6.66% |
| Netherlands | 2.64% |
| Norway | 3.55% |
| Spain | 3.21% |
| Sweden | 5.38% |
| Switzerland | 4.92% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.05% |
| South Africa | 0.05% |
| Greater Asia | 39.76% |
|---|---|
| Japan | 35.89% |
|
Australasia
|
3.78% |
| Australia | 3.78% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.08% |
| China | 0.05% |
| Indonesia | 0.03% |
| Unidentified Region | 2.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.20% |
| Materials |
|
12.15% |
| Consumer Discretionary |
|
7.15% |
| Financials |
|
13.64% |
| Real Estate |
|
4.26% |
| Sensitive |
|
47.21% |
| Communication Services |
|
1.62% |
| Energy |
|
4.22% |
| Industrials |
|
28.66% |
| Information Technology |
|
12.72% |
| Defensive |
|
12.06% |
| Consumer Staples |
|
9.40% |
| Health Care |
|
2.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of July 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 | -- |