Allspring Special Global Small Cap Fund Class A (EKGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.54
-0.11 (-0.31%)
Apr 2, 2026, 4:00 PM EST
EKGAX Holdings Information
EKGAX is a mutual fund with a total of 10 individual holdings. The top holdings are HORIBA stock at 2.89%, Novanta at 2.72%, Allspring Funds Trust - Allspring Government Money Market Fund at 2.51%, Innospec at 2.33%, and The Hanover Insurance Group at 2.32%.
Total Holdings
10
Top 10 Percentage
23.16%
Asset Class
Equity
Fund Category
World Small/Mid Stock
Assets
117.79M
Forward PE Ratio
15.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 6856 | HORIBA, Ltd. | 2.89% |
| 2 | NOVT | Novanta Inc. | 2.72% |
| 3 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 2.51% |
| 4 | IOSP | Innospec Inc. | 2.33% |
| 5 | THG | The Hanover Insurance Group, Inc. | 2.32% |
| 6 | EPA: ATE | Alten S.A. | 2.21% |
| 7 | BRC | Brady Corporation | 2.10% |
| 8 | TYO: 9744 | MEITEC Group Holdings Inc. | 2.08% |
| 9 | ALG | Alamo Group Inc. | 2.04% |
| 10 | BME: VIS | Viscofan, S.A. | 1.97% |
As of Feb 28, 2026