Nasdaq - Delayed Quote USD

Allspring Special Small Cap Value R6 (ESPRX)

42.09 +0.29 (+0.69%)
As of 8:05 AM EDT. Market Open.

Top 10 Holdings (27.56% of Total Assets)

SymbolCompany% Assets
WFFXX
Allspring Funds Trust - Allspring Government Money Market Fund 3.62%
MLI
Mueller Industries, Inc. 3.47%
IOSP
Innospec Inc. 3.44%
EXP
Eagle Materials Inc. 2.97%
FELE
Franklin Electric Co., Inc. 2.91%
JJSF
J&J Snack Foods Corp. 2.60%
AVNT
Avient Corporation 2.47%
UMBF
UMB Financial Corporation 2.29%
SPB
Spectrum Brands Holdings, Inc. 2.07%
ESGR
Enstar Group Limited 1.73%
Get Quotes for Top Holdings

Sector Weightings

SectorESPRX
Industrials   28.82%
Financial Services   15.33%
Basic Materials   15.32%
Consumer Defensive   10.51%
Consumer Cyclical   7.87%
Energy   6.87%
Technology   5.75%
Healthcare   3.99%
Real Estate   3.89%
Utilities   0.97%
Communication Services   0.68%

Overall Portfolio Composition (%)

Cash 3.68%
Stocks 95.67%
Bonds 0.00%
Others 0.00%
Preferred 0.65%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ESPRX Category Average
Price/Earnings 0.06 15.82
Price/Book 0.57 1.72
Price/Sales 0.74 1.02
Price/Cashflow 0.11 8.73
Median Market Cap 3,119.07 3,832.75
3 Year Earnings Growth 21.71 9.83

Bond Holdings

Average ESPRX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return 1.26%
5y Average Return 8.41%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Allspring Global Investments
Net Assets 5.93B
YTD Return 7.27%
Yield 1.17%
Morningstar Rating
Inception Date Dec 12, 2000

Fund Summary

Under normal circumstances, the fund invests: at least 80% of the fund's net assets in equity securities of small-capitalization companies. It invests principally in equity securities of small-capitalization companies, which the managers define as companies with market capitalizations within the range of the Russell 2000® Index at the time of purchase.

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