Allspring Special Small Cap Value Adm (ESPIX)
39.25
+0.56 (+1.45%)
USD |
May 25 2022
ESPIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MLI | Mueller Industries Inc | 2.90% | 54.09 | 1.65% |
| IOSP | Innospec Inc | 2.81% | 102.86 | 1.21% |
| SPB | Spectrum Brands Holdings Inc | 2.76% | 90.12 | 3.69% |
| JJSF | J&J Snack Foods Corp | 2.69% | 126.54 | -1.12% |
| EXP | Eagle Materials Inc | 2.47% | 129.95 | 2.86% |
| FELE | Franklin Electric Co Inc | 2.40% | 72.85 | 1.46% |
| AVNT | Avient Corp | 2.38% | 49.61 | 3.12% |
| UMBF | UMB Financial Corp | 2.24% | 91.38 | 2.46% |
| SLGN | Silgan Holdings Inc | 1.90% | 43.57 | 1.73% |
| WFFXX | Allspring Government MMkt Select | 1.87% | 1.00 | 0.00% |
| HELE | Helen Of Troy Ltd | 1.82% | 185.39 | 3.39% |
| CSWI | CSW Industrials Inc | 1.70% | 106.96 | 1.76% |
| THG | The Hanover Insurance Group Inc | 1.54% | 145.97 | 0.61% |
| DIN | Dine Brands Global Inc | 1.38% | 75.49 | 6.81% |
| WLL | Whiting Petroleum Corp | 1.37% | 82.06 | 0.53% |
| OMI | Owens & Minor Inc | 1.32% | 34.41 | 1.77% |
| NOMD | Nomad Foods Ltd | 1.31% | 21.24 | 2.76% |
| NEU | NewMarket Corp | 1.30% | 336.77 | 1.54% |
| ESGR | Enstar Group Ltd | 1.30% | 230.46 | 1.42% |
| HLLY | Holley Inc | 1.30% | 9.78 | 0.41% |
| JACK | Jack In The Box Inc | 1.30% | 69.92 | -1.44% |
| APG | APi Group Corp | 1.27% | 17.26 | -0.58% |
| STC | Stewart Information Services Corp | 1.26% | 56.13 | -0.28% |
| CBZ | CBIZ Inc | 1.25% | 40.96 | 3.62% |
| PTEN | Patterson-UTI Energy Inc | 1.24% | 19.44 | 6.23% |
As of March 31, 2022