Allspring Special Small Cap Val Fd Adm (ESPIX)
40.13
+0.61
(+1.54%)
USD |
Jun 09 2026
ESPIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 98.23% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Market Capitalization
As of April 30, 2026
| Large | 0.07% |
| Mid | 0.22% |
| Small | 99.70% |
Region Exposure
| Americas | 93.72% |
|---|---|
|
North America
|
93.70% |
| United States | 93.70% |
|
Latin America
|
0.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.15% |
|---|---|
| United Kingdom | 2.34% |
|
Europe Developed
|
1.82% |
| Belgium | 0.83% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.50% |
| Materials |
|
15.34% |
| Consumer Discretionary |
|
8.27% |
| Financials |
|
20.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.52% |
| Communication Services |
|
0.58% |
| Energy |
|
5.94% |
| Industrials |
|
21.82% |
| Information Technology |
|
11.18% |
| Defensive |
|
13.82% |
| Consumer Staples |
|
6.01% |
| Health Care |
|
7.21% |
| Utilities |
|
0.61% |
| Not Classified |
|
2.15% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
1.22% |
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 | -- |