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

ESPAX Holdings List

As of Jun 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	UMBF	UMB Financial Corporation	3.40%	1,405,137
2	FELE	Franklin Electric Co., Inc.	3.28%	1,591,032
3	MLI	Mueller Industries, Inc.	3.13%	1,713,480
4	IOSP	Innospec Inc.	3.12%	1,616,930
5	JJSF	J&J Snack Foods Corp.	2.92%	1,119,327
6	EXP	Eagle Materials Inc.	2.49%	535,370
7	SLGN	Silgan Holdings Inc.	2.47%	1,981,426
8	ALG	Alamo Group Inc.	2.23%	444,375
9	UFPI	UFP Industries, Inc.	2.04%	894,887
10	NEU	NewMarket Corporation	2.03%	127,702

As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.58%
Cash	0.82%
Not Classified	0.59%

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%
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%