Allspring Special International Small Cap Fd R6 (WICRX)
11.71
-0.02
(-0.17%)
USD |
Mar 04 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