Allspring Small Company Value Fund A (SCVAX)
36.43
-0.04
(-0.11%)
USD |
Dec 04 2025
SCVAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.98% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 0.36% |
| Small | 99.64% |
Region Exposure
| Americas | 99.21% |
|---|---|
|
North America
|
99.21% |
| Canada | 0.01% |
| United States | 99.19% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.29% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
0.24% |
| Belgium | 0.00% |
| Denmark | 0.03% |
| France | 0.00% |
| Germany | 0.01% |
| Ireland | 0.03% |
| Italy | 0.00% |
| Netherlands | 0.09% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.07% |
|
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
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.71% |
| Materials |
|
6.85% |
| Consumer Discretionary |
|
12.02% |
| Financials |
|
25.67% |
| Real Estate |
|
3.17% |
| Sensitive |
|
38.46% |
| Communication Services |
|
0.61% |
| Energy |
|
5.82% |
| Industrials |
|
21.43% |
| Information Technology |
|
10.59% |
| Defensive |
|
12.61% |
| Consumer Staples |
|
1.82% |
| Health Care |
|
10.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.22% |
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 | -- |