Allspring Special International Small Cap Fd R6 (WICRX)
11.96
+0.07
(+0.59%)
USD |
Mar 12 2025
WICRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 95.19% |
| Bond | 2.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of January 31, 2025
| Large | 0.00% |
| Mid | 27.09% |
| Small | 72.91% |
Region Exposure
| Americas | 10.10% |
|---|---|
|
North America
|
8.22% |
| Canada | 4.11% |
| United States | 4.11% |
|
Latin America
|
1.87% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.10% |
|---|---|
| United Kingdom | 14.04% |
|
Europe Developed
|
40.05% |
| Austria | 1.38% |
| Belgium | 1.91% |
| Denmark | 0.01% |
| Finland | 1.82% |
| France | 4.02% |
| Germany | 5.96% |
| Ireland | 0.54% |
| Italy | 8.96% |
| Netherlands | 0.82% |
| Norway | 3.08% |
| Portugal | 0.00% |
| Spain | 3.69% |
| Sweden | 4.46% |
| Switzerland | 3.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 33.46% |
|---|---|
| Japan | 29.86% |
|
Australasia
|
3.58% |
| Australia | 3.58% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 2.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.50% |
| Materials |
|
9.33% |
| Consumer Discretionary |
|
8.64% |
| Financials |
|
8.08% |
| Real Estate |
|
4.45% |
| Sensitive |
|
47.07% |
| Communication Services |
|
0.84% |
| Energy |
|
3.54% |
| Industrials |
|
28.91% |
| Information Technology |
|
13.78% |
| Defensive |
|
18.07% |
| Consumer Staples |
|
13.70% |
| Health Care |
|
4.36% |
| Utilities |
|
0.01% |
| Not Classified |
|
4.36% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.36% |
As of July 31, 2024