Allspring Special International Small Cap Fd R6 (WICRX)
12.59
-0.03
(-0.24%)
USD |
Dec 24 2025
WICRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 97.39% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
As of November 30, 2025
| Large | 0.00% |
| Mid | 33.81% |
| Small | 66.19% |
Region Exposure
| Americas | 8.22% |
|---|---|
|
North America
|
6.48% |
| Canada | 4.83% |
| United States | 1.66% |
|
Latin America
|
1.74% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.42% |
|---|---|
| United Kingdom | 8.76% |
|
Europe Developed
|
42.62% |
| Austria | 1.59% |
| Belgium | 0.94% |
| Denmark | 0.01% |
| Finland | 2.54% |
| France | 3.33% |
| Germany | 6.29% |
| Ireland | 0.00% |
| Italy | 8.85% |
| Netherlands | 2.82% |
| Norway | 3.54% |
| Portugal | 0.00% |
| Spain | 3.56% |
| Sweden | 5.14% |
| Switzerland | 3.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 38.97% |
|---|---|
| Japan | 34.54% |
|
Australasia
|
4.41% |
| Australia | 4.41% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.01% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Indonesia | 0.00% |
| Unidentified Region | 1.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.79% |
| Materials |
|
11.41% |
| Consumer Discretionary |
|
7.13% |
| Financials |
|
13.13% |
| Real Estate |
|
5.12% |
| Sensitive |
|
47.31% |
| Communication Services |
|
2.10% |
| Energy |
|
3.24% |
| Industrials |
|
30.43% |
| Information Technology |
|
11.54% |
| Defensive |
|
13.90% |
| Consumer Staples |
|
10.47% |
| Health Care |
|
3.41% |
| Utilities |
|
0.02% |
| Not Classified |
|
2.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.00% |
As of November 30, 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 | -- |