fundvisualizer.com

Allspring Small Company Value AdminSCVIX

Performance (before sales charge)

As of 07/31/2024

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 07/31/2024
Stock
97.27%
Non-U.S. Stock
1.79%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.94%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

8.46%

Consumer cyclical

11.82%

Financial services

23.19%

Real estate

8.79%

Consumer defensive

4.22%

Health care

8.65%

Utilities

1.25%

Communication services

0.00%

Energy

7.64%

Industrials

14.67%

Technology

10.36%

Top 10 holdings

As of 07/31/2024

Piper Sandler Cos
1.39%
Independent Bank Corp (Ionia MI)
1.28%
Helmerich & Payne Inc
1.26%
Pinnacle West Capital Corp
1.25%
Stifel Financial Corp
1.22%
Atlantic Union Bankshares Corp
1.21%
Ameris Bancorp
1.20%
Annaly Capital Management Inc
1.19%
AGNC Investment Corp
1.19%
Customers Bancorp Inc
1.17%
Fund assets

$713.1 Million

Share class

Other

Morningstar category

Small Value

Expense ratio

1.05%

Investment objective

Small Company

Documents