Allspring Special International Small Cap Fd R6 (WICRX)
12.24
+0.07
(+0.58%)
USD |
Apr 07 2026
WICRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 97.04% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Market Capitalization
As of February 28, 2026
| Large | 0.00% |
| Mid | 33.82% |
| Small | 66.18% |
Region Exposure
| Americas | 11.07% |
|---|---|
|
North America
|
9.14% |
| Canada | 6.91% |
| United States | 2.23% |
|
Latin America
|
1.93% |
| Mexico | 0.06% |
| Peru | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.39% |
|---|---|
| United Kingdom | 8.43% |
|
Europe Developed
|
39.90% |
| Austria | 1.32% |
| Belgium | 0.77% |
| Finland | 2.73% |
| France | 3.33% |
| Germany | 5.35% |
| Italy | 7.87% |
| Netherlands | 2.55% |
| Norway | 3.61% |
| Spain | 3.55% |
| Sweden | 4.78% |
| Switzerland | 4.02% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.05% |
| South Africa | 0.05% |
| Greater Asia | 38.65% |
|---|---|
| Japan | 34.37% |
|
Australasia
|
4.21% |
| Australia | 4.21% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.07% |
| China | 0.05% |
| Indonesia | 0.02% |
| Unidentified Region | 1.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.52% |
| Materials |
|
13.39% |
| Consumer Discretionary |
|
6.95% |
| Financials |
|
13.19% |
| Real Estate |
|
4.99% |
| Sensitive |
|
46.86% |
| Communication Services |
|
1.59% |
| Energy |
|
3.98% |
| Industrials |
|
28.51% |
| Information Technology |
|
12.79% |
| Defensive |
|
12.28% |
| Consumer Staples |
|
9.46% |
| Health Care |
|
2.82% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.34% |
As of February 28, 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 | -- |