Allspring Special International Small Cap Fd R6 (WICRX)
12.93
-0.09
(-0.69%)
USD |
Feb 05 2026
WICRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 97.18% |
| Bond | 1.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 34.90% |
| Small | 65.10% |
Region Exposure
| Americas | 8.71% |
|---|---|
|
North America
|
6.83% |
| Canada | 4.86% |
| United States | 1.97% |
|
Latin America
|
1.88% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.96% |
|---|---|
| United Kingdom | 8.78% |
|
Europe Developed
|
43.18% |
| Austria | 1.77% |
| Belgium | 0.92% |
| Finland | 2.58% |
| France | 3.60% |
| Germany | 6.05% |
| Italy | 8.70% |
| Netherlands | 2.72% |
| Norway | 3.72% |
| Spain | 3.64% |
| Sweden | 5.12% |
| Switzerland | 4.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 37.85% |
|---|---|
| Japan | 33.70% |
|
Australasia
|
4.15% |
| Australia | 4.15% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.45% |
| Materials |
|
11.24% |
| Consumer Discretionary |
|
6.77% |
| Financials |
|
13.67% |
| Real Estate |
|
4.77% |
| Sensitive |
|
47.17% |
| Communication Services |
|
2.08% |
| Energy |
|
3.32% |
| Industrials |
|
30.12% |
| Information Technology |
|
11.65% |
| Defensive |
|
13.80% |
| Consumer Staples |
|
10.40% |
| Health Care |
|
3.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.58% |
As of December 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 | -- |