Allspring Disciplined Small Cap Fd Adm (DELISTED) (NVSOX:DL)
15.11
-0.12
(-0.79%)
USD |
Sep 12 2025
NVSOX:DL Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 94.76% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.49% |
Market Capitalization
As of July 31, 2025
| Large | 1.11% |
| Mid | 2.13% |
| Small | 96.76% |
Region Exposure
| Americas | 95.01% |
|---|---|
|
North America
|
91.54% |
| Canada | 0.17% |
| United States | 91.37% |
|
Latin America
|
3.47% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.73% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
2.11% |
| France | 0.44% |
| Ireland | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| 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 |
|
36.34% |
| Materials |
|
3.26% |
| Consumer Discretionary |
|
9.36% |
| Financials |
|
18.44% |
| Real Estate |
|
5.28% |
| Sensitive |
|
40.32% |
| Communication Services |
|
2.17% |
| Energy |
|
4.91% |
| Industrials |
|
18.06% |
| Information Technology |
|
15.18% |
| Defensive |
|
20.56% |
| Consumer Staples |
|
2.62% |
| Health Care |
|
14.39% |
| Utilities |
|
3.55% |
| Not Classified |
|
2.77% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
2.52% |
As of July 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 | -- |