Allspring Special Small Cap Val Fd Adm (ESPIX)
38.41
-0.52
(-1.34%)
USD |
Jan 23 2026
ESPIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.01% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 0.39% |
| Small | 99.61% |
Region Exposure
| Americas | 94.73% |
|---|---|
|
North America
|
94.70% |
| United States | 94.70% |
|
Latin America
|
0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.75% |
|---|---|
| United Kingdom | 2.55% |
|
Europe Developed
|
1.20% |
| Belgium | 0.79% |
| Switzerland | 0.41% |
|
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 | 1.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.56% |
| Materials |
|
16.16% |
| Consumer Discretionary |
|
8.16% |
| Financials |
|
21.78% |
| Real Estate |
|
0.46% |
| Sensitive |
|
38.35% |
| Communication Services |
|
0.47% |
| Energy |
|
3.98% |
| Industrials |
|
23.91% |
| Information Technology |
|
9.99% |
| Defensive |
|
13.54% |
| Consumer Staples |
|
6.06% |
| Health Care |
|
6.85% |
| Utilities |
|
0.63% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
0.89% |
| Not Classified - Non Equity |
|
0.67% |
As of December 31, 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 | -- |