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ESPAX

Allspring Special Small Cap Value AESPAX

Performance (before sales charge)

As of 09/30/2024

YTD

7.91%

1 Year

21.21%

3 Year

5.61%

5 Year

9.05%

10 Year/Life

8.82%

Add a fund/index

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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 09/30/2024

Stock

94.35%

Non-U.S. Stock

3.35%

Bond

0.00%

Non-U.S. Bond

0.00%

Preferred

0.70%

Convertible

0.00%

Cash

1.60%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

15.55%

Consumer cyclical

8.46%

Financial services

16.69%

Real estate

3.98%

Consumer defensive

11.02%

Health care

4.74%

Utilities

0.44%

Communication services

0.50%

Energy

5.21%

Industrials

25.34%

Technology

5.78%

Top 10 holdings

As of 09/30/2024

J&J Snack Foods Corp

3.55%

Mueller Industries Inc

3.34%

Innospec Inc

3.32%

Franklin Electric Co Inc

3.18%

Avient Corp

3.05%

Eagle Materials Inc

3.01%

UMB Financial Corp

2.99%

Spectrum Brands Holdings Inc

2.53%

Silgan Holdings Inc

2.01%

Stewart Information Services Corp

1.84%

28.82^%

See top 50 holdings