Allspring Disciplined Small Cap (S:0P0000Z1BH)
53.41
-0.20
(-0.36%)
USD |
Dec 31 2025
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 January 09, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Russell 2000 ETF | 1.40% | 258.29 | 1.10% |
| Coeur Mining, Inc. | 1.00% | 19.64 | 1.92% |
| Primoris Services Corp. | 0.98% | 124.75 | -2.73% |
| Sterling Infrastructure, Inc. | 0.96% | 297.32 | -4.78% |
| Fabrinet | 0.96% | 442.70 | -5.91% |
| TTM Technologies, Inc. | 0.92% | 66.85 | -4.74% |
| Nextpower, Inc. | 0.91% | 89.27 | 0.52% |
| Centrus Energy Corp. | 0.79% | 286.13 | -11.41% |
| CareTrust REIT, Inc. | 0.77% | 36.93 | -0.86% |
| Rambus, Inc. | 0.77% | 91.39 | -0.28% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |