Allspring Special Global Small Cap Fund Class A (EKGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.49
+0.38 (0.95%)
Jul 9, 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 3.23%, Novanta at 3.22%, Innospec at 2.54%, The Hanover Insurance Group at 2.39%, and Allspring Funds Trust - Allspring Government Money Market Fund at 2.16%.
Total Holdings
10
Top 10 Percentage
23.10%
Asset Class
Equity
Fund Category
World Small/Mid Stock
Assets
113.62M
Forward PE Ratio
15.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 6856 | HORIBA, Ltd. | 3.23% |
| 2 | NOVT | Novanta Inc. | 3.22% |
| 3 | IOSP | Innospec Inc. | 2.54% |
| 4 | THG | The Hanover Insurance Group, Inc. | 2.39% |
| 5 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 2.16% |
| 6 | CDW | CDW Corporation | 1.97% |
| 7 | BRC | Brady Corporation | 1.97% |
| 8 | SANM | Sanmina Corporation | 1.94% |
| 9 | EPA: ATE | Alten S.A. | 1.88% |
| 10 | BME: VIS | Viscofan, S.A. | 1.80% |
As of May 31, 2026