Allspring Small Company Value Fund I (SCVNX)
43.55
-0.21
(-0.48%)
USD |
Aug 24 2026
SCVNX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 98.87% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of July 31, 2026
| Large | 0.00% |
| Mid | 0.08% |
| Small | 99.92% |
Region Exposure
| Americas | 99.05% |
|---|---|
|
North America
|
99.05% |
| Canada | 0.01% |
| United States | 99.04% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.21% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
0.17% |
| Belgium | 0.00% |
| Denmark | 0.03% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 0.02% |
| Italy | 0.00% |
| Netherlands | 0.06% |
| Spain | 0.00% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Saudi Arabia | 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% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.53% |
| Materials |
|
4.09% |
| Consumer Discretionary |
|
11.25% |
| Financials |
|
26.02% |
| Real Estate |
|
6.16% |
| Sensitive |
|
32.75% |
| Communication Services |
|
0.86% |
| Energy |
|
7.10% |
| Industrials |
|
17.87% |
| Information Technology |
|
6.93% |
| Defensive |
|
18.56% |
| Consumer Staples |
|
6.95% |
| Health Care |
|
11.41% |
| Utilities |
|
0.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |