fundvisualizer.com

Allspring Special Small Cap Value RESPHX

Performance (before sales charge)

As of 08/31/2022

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 07/31/2022
Stock
94.31%
Non-U.S. Stock
1.57%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.70%
Convertible
0.00%
Cash
3.43%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

14.60%

Consumer cyclical

10.70%

Financial services

13.37%

Real estate

3.87%

Consumer defensive

10.47%

Health care

4.74%

Utilities

0.62%

Communication services

0.50%

Energy

7.28%

Industrials

26.61%

Technology

2.83%

Top 10 holdings

As of 07/31/2022

Mueller Industries Inc
4.00%
Innospec Inc
3.30%
Allspring Government MMkt Select
3.09%
Franklin Electric Co Inc
2.91%
Eagle Materials Inc
2.70%
J&J Snack Foods Corp
2.53%
Avient Corp
2.44%
Spectrum Brands Holdings Inc
2.37%
UMB Financial Corp
2.30%
CSW Industrials Inc
1.92%
Fund assets

$5.18 Billion

Share class

Retirement

Morningstar category

Small Value

Expense ratio

1.49%

Investment objective

Small Company

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