Nasdaq - Delayed Quote USD

Allspring Small Company Value Fund (SCVFX)

30.83 -0.23 (-0.74%)
At close: 8:00 PM EDT

Top 10 Holdings (12.12% of Total Assets)

SymbolCompany% Assets
WSM
Williams-Sonoma, Inc. 1.32%
DKS
DICK'S Sporting Goods, Inc. 1.27%
PIPR
Piper Sandler Companies 1.26%
SNV
Synovus Financial Corp. 1.22%
SF
Stifel Financial Corp. 1.21%
AUB
Atlantic Union Bankshares Corporation 1.20%
PR
Permian Resources Corporation 1.17%
ABCB
Ameris Bancorp 1.16%
SM
SM Energy Company 1.16%
CIVI
Civitas Resources, Inc. 1.13%
Get Quotes for Top Holdings

Sector Weightings

SectorSCVFX
Financial Services   22.79%
Industrials   18.14%
Consumer Cyclical   13.88%
Energy   10.92%
Basic Materials   9.98%
Technology   8.36%
Real Estate   7.69%
Healthcare   6.55%
Consumer Defensive   1.59%
Utilities   0.10%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 1.12%
Stocks 98.88%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average SCVFX Category Average
Price/Earnings 0.07 15.82
Price/Book 0.56 1.72
Price/Sales 0.74 1.02
Price/Cashflow 0.12 8.73
Median Market Cap 3,692.66 3,832.75
3 Year Earnings Growth 22.62 9.83

Bond Holdings

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

Performance & Risk

YTD Return 1.67%
5y Average Return 8.23%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Allspring Global Investments
Net Assets 704.61M
YTD Return 6.28%
Yield 0.00%
Morningstar Rating
Inception Date Aug 30, 2002

Fund Summary

The fund invests at least 80% of its net assets in equity securities of small-capitalization companies. It is a feeder fund that invests substantially all of its assets in the Small Company Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies.

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