Allspring Disciplined Small Cap Fd Inst (WSCOX)
15.78
-0.23
(-1.44%)
USD |
Feb 04 2026
WSCOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 96.60% |
| Bond | 1.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of December 31, 2025
| Large | 2.20% |
| Mid | 1.53% |
| Small | 96.27% |
Region Exposure
| Americas | 93.24% |
|---|---|
|
North America
|
89.61% |
| United States | 89.61% |
|
Latin America
|
3.64% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.07% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
2.33% |
| France | 0.53% |
| Ireland | 0.87% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 1.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.07% |
| Thailand | 1.07% |
| Unidentified Region | 1.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.97% |
| Materials |
|
4.36% |
| Consumer Discretionary |
|
9.08% |
| Financials |
|
17.50% |
| Real Estate |
|
5.02% |
| Sensitive |
|
38.88% |
| Communication Services |
|
2.14% |
| Energy |
|
4.81% |
| Industrials |
|
16.73% |
| Information Technology |
|
15.19% |
| Defensive |
|
22.27% |
| Consumer Staples |
|
1.62% |
| Health Care |
|
17.57% |
| Utilities |
|
3.07% |
| Not Classified |
|
2.88% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.88% |
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 | -- |