Allspring Special International Small Cap Fd R6 (WICRX)
13.09
+0.09
(+0.69%)
USD |
Dec 04 2025
WICRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 96.71% |
| Bond | 1.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 32.77% |
| Small | 67.23% |
Region Exposure
| Americas | 8.91% |
|---|---|
|
North America
|
6.93% |
| Canada | 4.76% |
| United States | 2.17% |
|
Latin America
|
1.98% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.44% |
|---|---|
| United Kingdom | 9.22% |
|
Europe Developed
|
42.19% |
| Austria | 1.54% |
| Belgium | 1.12% |
| Denmark | 0.01% |
| Finland | 2.52% |
| France | 3.53% |
| Germany | 5.72% |
| Ireland | 0.00% |
| Italy | 8.66% |
| Netherlands | 2.94% |
| Norway | 3.51% |
| Portugal | 0.00% |
| Spain | 3.42% |
| Sweden | 5.19% |
| Switzerland | 4.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 37.73% |
|---|---|
| Japan | 33.30% |
|
Australasia
|
4.41% |
| Australia | 4.41% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.01% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 1.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.39% |
| Materials |
|
11.05% |
| Consumer Discretionary |
|
7.30% |
| Financials |
|
12.96% |
| Real Estate |
|
5.08% |
| Sensitive |
|
47.21% |
| Communication Services |
|
2.07% |
| Energy |
|
3.10% |
| Industrials |
|
30.26% |
| Information Technology |
|
11.77% |
| Defensive |
|
13.90% |
| Consumer Staples |
|
10.91% |
| Health Care |
|
2.97% |
| Utilities |
|
0.02% |
| Not Classified |
|
2.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.49% |
As of October 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 | -- |