Allspring Special Small Cap Val Fd C (ESPCX)
31.03
-0.16
(-0.51%)
USD |
Nov 14 2025
ESPCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.08% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 0.61% |
| Small | 99.39% |
Region Exposure
| Americas | 94.95% |
|---|---|
|
North America
|
94.93% |
| Canada | 0.00% |
| United States | 94.93% |
|
Latin America
|
0.02% |
| Colombia | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.42% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
1.17% |
| Belgium | 0.68% |
| France | 0.00% |
| Ireland | 0.49% |
| Italy | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 1.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.68% |
| Materials |
|
17.19% |
| Consumer Discretionary |
|
6.10% |
| Financials |
|
22.30% |
| Real Estate |
|
1.08% |
| Sensitive |
|
38.50% |
| Communication Services |
|
0.76% |
| Energy |
|
4.31% |
| Industrials |
|
25.29% |
| Information Technology |
|
8.15% |
| Defensive |
|
13.09% |
| Consumer Staples |
|
6.30% |
| Health Care |
|
6.11% |
| Utilities |
|
0.68% |
| Not Classified |
|
1.73% |
| Non Classified Equity |
|
1.26% |
| Not Classified - Non Equity |
|
0.48% |
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 | -- |