fundvisualizer.com

Allspring Special Small Cap Value CESPCX

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 02/29/2024
Stock
95.53%
Non-U.S. Stock
1.81%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.63%
Convertible
0.00%
Cash
2.03%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

15.11%

Consumer cyclical

8.07%

Financial services

13.96%

Real estate

3.62%

Consumer defensive

10.32%

Health care

4.06%

Utilities

0.49%

Communication services

0.70%

Energy

6.79%

Industrials

27.51%

Technology

5.67%

Top 10 holdings

As of 02/29/2024

Mueller Industries Inc
3.51%
Innospec Inc
3.50%
Eagle Materials Inc
3.25%
Franklin Electric Co Inc
2.99%
J&J Snack Foods Corp
2.72%
Avient Corp
2.43%
UMB Financial Corp
2.23%
Allspring Government MMkt Select
2.01%
Spectrum Brands Holdings Inc
1.98%
Enstar Group Ltd
1.80%
Fund assets

$5.93 Billion

Share class

C

Morningstar category

Small Value

Expense ratio

2.00%

Investment objective

Small Company

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