Allspring SMID Core SMA (S:0P0001UTFA)
47.35
+0.23
(+0.48%)
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 19, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Powell Industries, Inc. | 2.92% | 419.98 | 3.56% |
| Blue Bird Corp. | 2.84% | 49.03 | -0.63% |
| Credo Technology Group Holding Ltd. | 2.75% | 150.97 | 1.24% |
| EMCOR Group, Inc. | 2.72% | 698.69 | 2.43% |
| Fabrinet | 2.70% | 494.45 | -0.63% |
| Acadian Asset Management, Inc. | 2.62% | 54.43 | -0.17% |
| Exelixis, Inc. | 2.50% | 43.96 | -3.26% |
| StoneX Group, Inc. | 2.45% | 108.30 | 2.28% |
| Applied Industrial Technologies, Inc. | 2.34% | 281.21 | -0.45% |
| Tenet Healthcare Corp. | 2.29% | 196.74 | -2.28% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |