fundvisualizer.com

Allspring Small Company Value R6SCVJX

Performance (before sales charge)

As of 02/28/2023

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 02/28/2023
Stock
96.84%
Non-U.S. Stock
1.99%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.17%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

7.70%

Consumer cyclical

14.62%

Financial services

20.16%

Real estate

8.45%

Consumer defensive

5.39%

Health care

10.20%

Utilities

0.00%

Communication services

0.00%

Energy

3.66%

Industrials

17.43%

Technology

11.21%

Top 10 holdings

As of 02/28/2023

MYR Group Inc
1.52%
Sterling Infrastructure Inc
1.34%
AGNC Investment Corp
1.28%
Insight Enterprises Inc
1.26%
Federal Signal Corp
1.24%
Piper Sandler Cos
1.19%
Annaly Capital Management Inc
1.19%
Allspring Government MMkt Select
1.17%
Eagle Materials Inc
1.13%
Hawkins Inc
1.08%
Fund assets

$523.42 Million

Share class

Retirement

Morningstar category

Small Value

Expense ratio

0.75%

Investment objective

Small Company

Documents