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% | 260.57 | 0.89% |
| Coeur Mining, Inc. | 1.00% | 20.39 | 3.92% |
| Primoris Services Corp. | 0.98% | 129.31 | 3.57% |
| Sterling Infrastructure, Inc. | 0.96% | 309.26 | 3.91% |
| Fabrinet | 0.96% | 444.14 | 0.27% |
| TTM Technologies, Inc. | 0.92% | 73.61 | 10.10% |
| Nextpower, Inc. | 0.91% | 90.79 | 1.76% |
| Centrus Energy Corp. | 0.79% | 303.49 | 6.02% |
| CareTrust REIT, Inc. | 0.77% | 37.77 | 2.27% |
| Rambus, Inc. | 0.77% | 93.46 | 2.32% |
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 | -- |