Allspring Special Small Cap Val Fd R6 (ESPRX)
42.04
-0.34
(-0.80%)
USD |
Aug 24 2026
ESPRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 97.55% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of June 30, 2026
| Large | 0.23% |
| Mid | 0.22% |
| Small | 99.55% |
Region Exposure
| Americas | 93.26% |
|---|---|
|
North America
|
93.26% |
| United States | 93.26% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.76% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
1.48% |
| Belgium | 0.92% |
|
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 | 2.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.60% |
| Materials |
|
14.30% |
| Consumer Discretionary |
|
8.35% |
| Financials |
|
18.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.46% |
| Communication Services |
|
0.81% |
| Energy |
|
4.94% |
| Industrials |
|
22.85% |
| Information Technology |
|
12.88% |
| Defensive |
|
12.37% |
| Consumer Staples |
|
5.29% |
| Health Care |
|
6.58% |
| Utilities |
|
0.51% |
| Not Classified |
|
2.25% |
| Non Classified Equity |
|
2.25% |
As of June 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 | -- |