Allspring Special Small Cap Val Fd I (ESPNX)
39.25
-0.14
(-0.36%)
USD |
Dec 04 2025
ESPNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.23% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 0.39% |
| Small | 99.61% |
Region Exposure
| Americas | 94.99% |
|---|---|
|
North America
|
94.96% |
| Canada | 0.00% |
| United States | 94.96% |
|
Latin America
|
0.03% |
| Colombia | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.72% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
1.49% |
| Belgium | 0.70% |
| France | 0.00% |
| Ireland | 0.43% |
| Sweden | 0.00% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Thailand | 0.00% |
| Unidentified Region | 1.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.88% |
| Materials |
|
15.84% |
| Consumer Discretionary |
|
7.81% |
| Financials |
|
22.30% |
| Real Estate |
|
0.93% |
| Sensitive |
|
38.82% |
| Communication Services |
|
0.55% |
| Energy |
|
4.19% |
| Industrials |
|
24.70% |
| Information Technology |
|
9.38% |
| Defensive |
|
12.70% |
| Consumer Staples |
|
5.47% |
| Health Care |
|
6.58% |
| Utilities |
|
0.64% |
| Not Classified |
|
1.60% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
0.72% |
As of October 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 | -- |