Allspring Special Small Cap Val Fd Adm (ESPIX)
40.39
-0.14
(-0.35%)
USD |
Sep 15 2026
ESPIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.84% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of July 31, 2026
| Large | 0.30% |
| Mid | 0.22% |
| Small | 99.48% |
Region Exposure
| Americas | 93.53% |
|---|---|
|
North America
|
93.51% |
| Canada | 0.01% |
| United States | 93.50% |
|
Latin America
|
0.02% |
| Colombia | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.10% |
|---|---|
| United Kingdom | 2.52% |
|
Europe Developed
|
1.58% |
| Belgium | 0.83% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Saudi Arabia | 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% |
| Unidentified Region | 2.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.85% |
| Materials |
|
14.49% |
| Consumer Discretionary |
|
9.04% |
| Financials |
|
21.27% |
| Real Estate |
|
0.05% |
| Sensitive |
|
39.36% |
| Communication Services |
|
0.82% |
| Energy |
|
5.25% |
| Industrials |
|
21.75% |
| Information Technology |
|
11.55% |
| Defensive |
|
12.92% |
| Consumer Staples |
|
5.66% |
| Health Care |
|
6.74% |
| Utilities |
|
0.51% |
| Not Classified |
|
1.67% |
| Non Classified Equity |
|
1.67% |
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 | -- |