Allspring Special Small Cap Value Fund - Class A (ESPAX)

ESPAX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	3.43%	157,787,818
2	IOSP	Innospec Inc.	3.23%	1,570,730
3	FELE	Franklin Electric Co., Inc.	3.23%	1,581,469
4	JJSF	J&J Snack Foods Corp.	3.16%	1,102,427
5	UMBF	UMB Financial Corporation	3.11%	1,413,337
6	MLI	Mueller Industries, Inc.	2.81%	1,700,680
7	EXP	Eagle Materials Inc.	2.56%	531,170
8	SLGN	Silgan Holdings Inc.	2.23%	2,005,826
9	AVNT	Avient Corporation	2.19%	2,710,734
10	STC	Stewart Information Services Corporation	2.02%	1,300,433

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.94%
Cash	3.37%
Not Classified	0.69%

Sector Breakdown

Sector	% Weight
Industrials	28.37%
Financials	16.89%
Materials	16.25%
Consumer Staples	7.47%
Energy	7.38%
Other	7.02%
Consumer Discretionary	6.21%
Health Care	4.92%
Information Technology	3.77%
Utilities	0.68%
Real Estate	0.56%
Communication Services	0.48%

Country Breakdown

Sector	% Weight
United States	90.90%
Other	4.91%
Bermuda	2.56%
United Kingdom	1.04%
Ireland	0.59%