Allspring Special Global Small Cap Inst (EKGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.59
+0.11 (0.25%)
Oct 16, 2026, 8:05 AM EST
EKGIX Holdings Information
EKGIX is a mutual fund with a total of 10 individual holdings. The top holdings are Allspring Government MMkt Select stock at 4.36%, Novanta at 2.69%, HORIBA at 2.65%, The Hanover Insurance Group at 2.64%, and Innospec at 2.61%.
Total Holdings
10
Top 10 Percentage
24.67%
Asset Class
Equity
Fund Category
World Small/Mid Stock
Assets
112.21M
Forward PE Ratio
16.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFFXX | Allspring Government MMkt Select | 4.36% |
| 2 | NOVT | Novanta Inc. | 2.69% |
| 3 | TYO: 6856 | HORIBA, Ltd. | 2.65% |
| 4 | THG | The Hanover Insurance Group, Inc. | 2.64% |
| 5 | IOSP | Innospec Inc. | 2.61% |
| 6 | CDW | CDW Corporation | 2.16% |
| 7 | EPA: ATE | Alten S.A. | 2.04% |
| 8 | BRC | Brady Corporation | 1.89% |
| 9 | TYO: 9744 | MEITEC Group Holdings Inc. | 1.85% |
| 10 | CSW | CSW Industrials, Inc. | 1.79% |
As of Aug 31, 2026