Allspring Special Small Cap Val Fd Adm (ESPIX)
37.16
+0.46
(+1.25%)
USD |
Jun 06 2025
ESPIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 97.25% |
| Bond | 1.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of April 30, 2025
| Large | 0.32% |
| Mid | 0.61% |
| Small | 99.06% |
Region Exposure
| Americas | 92.77% |
|---|---|
|
North America
|
92.74% |
| Canada | 0.00% |
| United States | 92.73% |
|
Latin America
|
0.03% |
| Argentina | 0.00% |
| Colombia | 0.00% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.21% |
|---|---|
| United Kingdom | 2.62% |
|
Europe Developed
|
2.59% |
| Belgium | 0.50% |
| France | 0.00% |
| Ireland | 0.53% |
| Sweden | 0.00% |
| Switzerland | 1.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 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% |
| Unidentified Region | 2.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.87% |
| Materials |
|
16.77% |
| Consumer Discretionary |
|
3.24% |
| Financials |
|
20.70% |
| Real Estate |
|
1.16% |
| Sensitive |
|
39.60% |
| Communication Services |
|
0.50% |
| Energy |
|
6.27% |
| Industrials |
|
26.50% |
| Information Technology |
|
6.33% |
| Defensive |
|
15.22% |
| Consumer Staples |
|
9.88% |
| Health Care |
|
4.53% |
| Utilities |
|
0.82% |
| Not Classified |
|
3.30% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
2.67% |
As of July 31, 2024
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 | -- |