Nasdaq - Delayed Quote • USD
Allspring Special Global Small Cap A (EKGAX)
As of 8:05 AM EDT. Market Open.
Top 10 Holdings (27.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEKGAX
Industrials 29.95%
Technology 20.34%
Basic Materials 9.73%
Consumer Cyclical 9.70%
Consumer Defensive 9.52%
Healthcare 8.22%
Financial Services 4.12%
Communication Services 2.89%
Real Estate 2.54%
Energy 2.54%
Utilities 0.44%
Overall Portfolio Composition (%)
| Cash | 1.79% |
| Stocks | 98.21% |
| 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 | EKGAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.76 |
| Price/Book | 0.47 | 2.85 |
| Price/Sales | 0.68 | 1.93 |
| Price/Cashflow | 0.08 | 14.38 |
| Median Market Cap | 2,603.65 | 7,355.46 |
| 3 Year Earnings Growth | 12.47 | 10.27 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -3.24% |
| 5y Average Return | 3.53% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Small/Mid Stock |
| Fund Family | Allspring Global Investments |
| Net Assets | 149.74M |
| YTD Return | 1.38% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 16, 1988 |
Fund Summary
The fund invests at least 80% of its total assets in equity securities of small-capitalization companies. It invests in the securities of companies located in no fewer than three countries, which may include the U.S., and the fund may invest more than 25% of its total assets in any one country; and up to 10% of the fund's total assets in emerging market equity securities. It invests principally in equity securities of small-capitalization companies, which the manager defines as companies with market capitalizations within the range of the MSCI World Small Cap Index at the time of purchase.
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