fundvisualizer.com

Allspring Special Small Cap Value RESPHX

Performance (before sales charge)

As of 12/31/2022

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 12/31/2022
Stock
94.15%
Non-U.S. Stock
1.62%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.53%
Convertible
0.00%
Cash
3.71%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

15.05%

Consumer cyclical

9.46%

Financial services

14.28%

Real estate

3.54%

Consumer defensive

10.29%

Health care

4.49%

Utilities

0.78%

Communication services

0.51%

Energy

6.90%

Industrials

25.49%

Technology

4.60%

Top 10 holdings

As of 12/31/2022

Innospec Inc
3.57%
Mueller Industries Inc
3.42%
Allspring Government MMkt Select
3.33%
J&J Snack Foods Corp
3.01%
Eagle Materials Inc
2.83%
Franklin Electric Co Inc
2.75%
UMB Financial Corp
2.47%
Avient Corp
2.27%
CSW Industrials Inc
2.03%
Spectrum Brands Holdings Inc
1.94%
Fund assets

$4.96 Billion

Share class

Retirement

Morningstar category

Small Value

Expense ratio

1.49%

Investment objective

Small Company

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