Allspring SMID Cap Core (S:0P0000HYNI)
59.14
+4.01
(+7.27%)
USD |
Jun 30 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of September 09, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Carpenter Technology Corp. | 3.07% | 458.56 | -3.53% |
| Credo Technology Group Holding Ltd. | 3.04% | 167.75 | -1.65% |
| Onto Innovation, Inc. | 2.72% | 281.11 | 4.89% |
| TTM Technologies, Inc. | 2.68% | 129.35 | 2.99% |
| Blue Bird Corp. | 2.62% | 63.95 | 0.50% |
| Corcept Therapeutics, Inc. | 2.51% | 113.98 | 2.11% |
| StoneX Group, Inc. | 2.44% | 69.07 | -0.56% |
| Amneal Pharmaceuticals, Inc. | 2.44% | 17.05 | -2.24% |
| Bel Fuse, Inc. | 2.24% | 247.76 | 1.63% |
| Exelixis, Inc. | 2.22% | 57.67 | -2.27% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |