Allspring Special Global Small Cap Fund Class A (EKGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.86
-0.17 (-0.45%)
Oct 30, 2024, 8:00 PM EDT
EKGAX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | IOSP | Innospec Inc. | 3.59% |
2 | NOVT | Novanta Inc. | 3.23% |
3 | ROCK | Gibraltar Industries, Inc. | 3.08% |
4 | EPA: ATE | Alten S.A. | 2.92% |
5 | JJSF | J&J Snack Foods Corp. | 2.84% |
6 | LON: SXS | Spectris plc | 2.64% |
7 | CSWI | CSW Industrials, Inc. | 2.50% |
8 | THG | The Hanover Insurance Group, Inc. | 2.30% |
9 | SPB | Spectrum Brands Holdings, Inc. | 2.20% |
10 | PRGS | Progress Software Corporation | 2.13% |
11 | BME: VIS | Viscofan, S.A. | 1.97% |
12 | BRC | Brady Corporation | 1.97% |
13 | TYO: 9744 | MEITEC Group Holdings Inc. | 1.92% |
14 | ASX: ANN | Ansell Limited | 1.89% |
15 | BLKB | Blackbaud, Inc. | 1.88% |
16 | KWR | Quaker Chemical Corporation | 1.82% |
17 | CHE | Chemed Corporation | 1.67% |
18 | TYO: 9682 | DTS Corporation | 1.67% |
19 | BIT: IP | Interpump Group S.p.A. | 1.63% |
20 | CBZ | CBIZ, Inc. | 1.62% |
21 | WHD | Cactus, Inc. | 1.46% |
22 | TSX: PRMW | Primo Water Corporation | 1.45% |
23 | LON: DOM | Domino's Pizza Group plc | 1.43% |
24 | NX | Quanex Building Products Corporation | 1.37% |
25 | WTS | Watts Water Technologies, Inc. | 1.33% |
26 | DENN | Denny's Corporation | 1.32% |
27 | WFFXX | Allspring Government Money Market Fund | 1.27% |
28 | STO: LOOMIS | Loomis AB (publ) | 1.25% |
29 | GPK | Graphic Packaging Holding Company | 1.23% |
30 | ETR: GXI | Gerresheimer AG | 1.22% |
31 | MEC | Mayville Engineering Company, Inc. | 1.19% |
32 | MSA | MSA Safety Incorporated | 1.18% |
33 | ETR: KRN | Krones AG | 1.18% |
34 | TYO: 9787 | Aeon Delight Co., Ltd. | 1.17% |
35 | MSM | MSC Industrial Direct Co., Inc. | 1.15% |
36 | BCPC | Balchem Corporation | 1.11% |
37 | WEN | The Wendy's Company | 1.10% |
38 | ICUI | ICU Medical, Inc. | 1.09% |
39 | NOMD | Nomad Foods Limited | 1.06% |
40 | SWN | Southwestern Energy Co | 1.04% |
41 | WBS | Webster Financial Corporation | 1.01% |
42 | INFA | Informatica Inc. | 1.00% |
43 | TYO: 6856 | HORIBA, Ltd. | 0.98% |
44 | TDC | Teradata Corporation | 0.97% |
45 | TYO: 8954 | ORIX JREIT Inc. | 0.97% |
46 | ATKR | Atkore Inc. | 0.94% |
47 | ENOV | Enovis Corporation | 0.92% |
48 | TYO: 4095 | Nihon Parkerizing Co., Ltd. | 0.92% |
49 | ETR: TEG | TAG Immobilien AG | 0.91% |
50 | ETR: BC8 | Bechtle AG | 0.91% |
As of Sep 30, 2024