Allspring Special Small Cap Value Fund - Class A (ESPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.86
-0.46 (-1.20%)
At close: Oct 14, 2026
ESPAX Holdings Information
ESPAX is a mutual fund with a total of 10 individual holdings. The top holdings are Innospec stock at 3.63%, Franklin Electric Co. at 3.30%, UMB Financial at 2.80%, SouthState Bank at 2.49%, and Hancock Whitney at 2.48%.
Total Holdings
10
Top 10 Percentage
26.06%
Asset Class
Equity
Fund Category
Small Value
Assets
2.04B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IOSP | Innospec Inc. | 3.63% |
| 2 | FELE | Franklin Electric Co., Inc. | 3.30% |
| 3 | UMBF | UMB Financial Corporation | 2.80% |
| 4 | SSB | SouthState Bank Corporation | 2.49% |
| 5 | HWC | Hancock Whitney Corporation | 2.48% |
| 6 | ALG | Alamo Group Inc. | 2.39% |
| 7 | AVNT | Avient Corporation | 2.35% |
| 8 | NOVT | Novanta Inc. | 2.32% |
| 9 | JJSF | J&J Snack Foods Corp. | 2.21% |
| 10 | STC | Stewart Information Services Corporation | 2.08% |
As of Aug 31, 2026