Allspring Special Small Cap Val Fd R6 (ESPRX)
36.92
-0.29
(-0.78%)
USD |
Dec 22 2025
ESPRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.04% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of November 30, 2025
| Large | 0.00% |
| Mid | 0.39% |
| Small | 99.61% |
Region Exposure
| Americas | 95.26% |
|---|---|
|
North America
|
95.23% |
| United States | 95.23% |
|
Latin America
|
0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.48% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
1.12% |
| Belgium | 0.75% |
| Switzerland | 0.37% |
|
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 | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.97% |
| Materials |
|
15.77% |
| Consumer Discretionary |
|
8.46% |
| Financials |
|
22.26% |
| Real Estate |
|
0.48% |
| Sensitive |
|
37.92% |
| Communication Services |
|
0.46% |
| Energy |
|
4.08% |
| Industrials |
|
23.79% |
| Information Technology |
|
9.60% |
| Defensive |
|
13.26% |
| Consumer Staples |
|
5.95% |
| Health Care |
|
6.82% |
| Utilities |
|
0.50% |
| Not Classified |
|
1.85% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
1.01% |
As of November 30, 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 | -- |