Allspring Special International Small Cap Fd R6 (WICRX)
13.22
+0.06
(+0.46%)
USD |
Feb 26 2026
WICRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 96.74% |
| Bond | 1.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 34.22% |
| Small | 65.78% |
Region Exposure
| Americas | 10.67% |
|---|---|
|
North America
|
8.85% |
| Canada | 6.30% |
| United States | 2.55% |
|
Latin America
|
1.82% |
| Mexico | 0.05% |
| Peru | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.52% |
|---|---|
| United Kingdom | 8.38% |
|
Europe Developed
|
42.09% |
| Austria | 1.81% |
| Belgium | 0.81% |
| Finland | 2.60% |
| France | 3.99% |
| Germany | 5.50% |
| Italy | 8.29% |
| Netherlands | 2.88% |
| Norway | 3.47% |
| Spain | 3.61% |
| Sweden | 4.66% |
| Switzerland | 4.46% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.04% |
| South Africa | 0.04% |
| Greater Asia | 37.14% |
|---|---|
| Japan | 32.90% |
|
Australasia
|
4.17% |
| Australia | 4.17% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.07% |
| China | 0.04% |
| Indonesia | 0.02% |
| Unidentified Region | 1.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.93% |
| Materials |
|
12.33% |
| Consumer Discretionary |
|
6.60% |
| Financials |
|
13.29% |
| Real Estate |
|
4.71% |
| Sensitive |
|
47.10% |
| Communication Services |
|
1.80% |
| Energy |
|
3.56% |
| Industrials |
|
29.64% |
| Information Technology |
|
12.10% |
| Defensive |
|
12.77% |
| Consumer Staples |
|
9.66% |
| Health Care |
|
3.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.19% |
As of January 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 | -- |