Allspring Special Small Cap Val Fd Adm (ESPIX)
36.16
-0.14
(-0.39%)
USD |
Apr 02 2026
ESPIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 98.97% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of February 28, 2026
| Large | 0.00% |
| Mid | 0.39% |
| Small | 99.61% |
Region Exposure
| Americas | 94.64% |
|---|---|
|
North America
|
94.56% |
| Canada | 0.01% |
| United States | 94.55% |
|
Latin America
|
0.07% |
| Colombia | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.72% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
1.36% |
| Belgium | 0.85% |
| France | 0.00% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.49% |
|
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
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.92% |
| Materials |
|
17.23% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
19.39% |
| Real Estate |
|
0.61% |
| Sensitive |
|
38.33% |
| Communication Services |
|
0.51% |
| Energy |
|
4.84% |
| Industrials |
|
23.01% |
| Information Technology |
|
9.96% |
| Defensive |
|
14.88% |
| Consumer Staples |
|
6.14% |
| Health Care |
|
7.97% |
| Utilities |
|
0.77% |
| Not Classified |
|
1.88% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
1.03% |
As of February 28, 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 | -- |