fundvisualizer.com

Allspring Special Global Small Cap AdminEKGYX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
58.11%
Non-U.S. Stock
40.10%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.79%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

9.56%

Consumer cyclical

9.53%

Financial services

4.04%

Real estate

2.50%

Consumer defensive

9.35%

Health care

8.08%

Utilities

0.44%

Communication services

2.84%

Energy

2.49%

Industrials

29.41%

Technology

19.97%

Top 10 holdings

As of 03/31/2024

Innospec Inc
4.24%
Gibraltar Industries Inc
3.60%
Novanta Inc
3.43%
CSW Industrials Inc
3.21%
Spectris PLC
2.26%
The Hanover Insurance Group Inc
2.15%
Alten
2.07%
Quanex Building Products Corp
2.04%
Enovis Corp
2.01%
Ansell Ltd
1.98%
Fund assets

$149.74 Million

Share class

Other

Morningstar category

Global Small/Mid Stock

Expense ratio

1.40%

Investment objective

World Stock

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