Allspring Special Small Cap Val Fd R6 (ESPRX)
39.24
+0.34
(+0.87%)
USD |
Feb 24 2026
ESPRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 98.92% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 0.39% |
| Small | 99.61% |
Region Exposure
| Americas | 94.76% |
|---|---|
|
North America
|
94.70% |
| Canada | 0.01% |
| United States | 94.69% |
|
Latin America
|
0.07% |
| Colombia | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.68% |
|---|---|
| United Kingdom | 2.45% |
|
Europe Developed
|
1.22% |
| Belgium | 0.80% |
| France | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.42% |
|
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
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Thailand | 0.00% |
| Unidentified Region | 1.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.59% |
| Materials |
|
16.42% |
| Consumer Discretionary |
|
7.64% |
| Financials |
|
21.04% |
| Real Estate |
|
0.50% |
| Sensitive |
|
38.23% |
| Communication Services |
|
0.45% |
| Energy |
|
4.61% |
| Industrials |
|
23.39% |
| Information Technology |
|
9.77% |
| Defensive |
|
14.06% |
| Consumer Staples |
|
6.17% |
| Health Care |
|
7.21% |
| Utilities |
|
0.67% |
| Not Classified |
|
2.12% |
| Non Classified Equity |
|
0.96% |
| Not Classified - Non Equity |
|
1.16% |
As of January 31, 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 | -- |