Allspring Special Small Cap Value C (ESPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.03
-0.16 (-0.51%)
Inactive · Last trade price on Nov 14, 2025
ESPCX Holdings Information
ESPCX is a mutual fund with a total of 123 individual holdings. The top holdings are Franklin Electric Co. at 3.55%, UMB Financial at 3.27%, Mueller Industries at 3.11%, Innospec at 3.09%, and J&J Snack Foods at 2.62%.
Total Holdings
123
Top 10 Percentage
26.80%
Asset Class
n/a
Fund Category
Small Value
Assets
4.02B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FELE | Franklin Electric Co., Inc. | 3.55% |
| 2 | UMBF | UMB Financial Corporation | 3.27% |
| 3 | MLI | Mueller Industries, Inc. | 3.11% |
| 4 | IOSP | Innospec Inc. | 3.09% |
| 5 | JJSF | J&J Snack Foods Corp. | 2.62% |
| 6 | EXP | Eagle Materials Inc. | 2.58% |
| 7 | STC | Stewart Information Services Corporation | 2.22% |
| 8 | AVNT | Avient Corporation | 2.18% |
| 9 | UFPI | UFP Industries, Inc. | 2.13% |
| 10 | HWC | Hancock Whitney Corporation | 2.05% |
| 11 | BDC | Belden Inc. | 2.05% |
| 12 | ALG | Alamo Group Inc. | 1.97% |
| 13 | SSB | SouthState Bank Corporation | 1.96% |
| 14 | KFY | Korn Ferry | 1.74% |
| 15 | SLGN | Silgan Holdings Inc. | 1.68% |
| 16 | PBH | Prestige Consumer Healthcare Inc. | 1.67% |
| 17 | TRS | TriMas Corporation | 1.67% |
| 18 | PLOW | Douglas Dynamics, Inc. | 1.45% |
| 19 | THG | The Hanover Insurance Group, Inc. | 1.36% |
| 20 | CHRD | Chord Energy Corporation | 1.30% |
| 21 | MGY | Magnolia Oil & Gas Corporation | 1.18% |
| 22 | AGNC | AGNC Investment Corp. | 1.18% |
| 23 | WTM | White Mountains Insurance Group, Ltd. | 1.16% |
| 24 | RNST | Renasant Corporation | 1.16% |
| 25 | NOVT | Novanta Inc. | 1.16% |
As of Oct 31, 2025