Allspring Opportunity Fund A (SOPVX)
54.22
+0.30
(+0.56%)
USD |
Dec 05 2025
SOPVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 98.95% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of October 31, 2025
| Large | 60.51% |
| Mid | 15.81% |
| Small | 23.68% |
Region Exposure
| Americas | 95.30% |
|---|---|
|
North America
|
95.30% |
| United States | 95.30% |
|
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 | 4.18% |
|---|---|
| United Kingdom | 1.92% |
|
Europe Developed
|
2.25% |
| Belgium | 0.00% |
| Ireland | 2.25% |
|
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 | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.36% |
| Materials |
|
4.47% |
| Consumer Discretionary |
|
13.15% |
| Financials |
|
11.76% |
| Real Estate |
|
3.97% |
| Sensitive |
|
56.21% |
| Communication Services |
|
10.98% |
| Energy |
|
0.00% |
| Industrials |
|
13.74% |
| Information Technology |
|
31.49% |
| Defensive |
|
8.84% |
| Consumer Staples |
|
1.08% |
| Health Care |
|
6.49% |
| Utilities |
|
1.28% |
| Not Classified |
|
1.59% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
0.98% |
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 | -- |