Allspring Special Small Cap Value Inst (ESPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.26
-0.67 (-1.68%)
Sep 19, 2025, 9:30 AM EDT

ESPNX Holdings List

No.SymbolName WeightShares
1FELEFranklin Electric Co., Inc.3.51%1,539,626
2UMBFUMB Financial Corporation3.48%1,224,237
3IOSPInnospec Inc.3.28%1,608,230
4MLIMueller Industries, Inc.3.07%1,371,962
5JJSFJ&J Snack Foods Corp.2.91%1,118,976
6EXPEagle Materials Inc.2.66%494,570
7AVNTAvient Corporation2.27%2,603,661
8STCStewart Information Services Corporation2.14%1,261,283
9ALGAlamo Group Inc.2.04%413,677
10UFPIUFP Industries, Inc.2.03%863,987
11SLGNSilgan Holdings Inc.2.03%1,857,110
12BDCBelden Inc.1.98%651,775
13SSBSouthState Bank Corporation1.97%827,689
14HWCHancock Whitney Corporation1.95%1,328,547
15KFYKorn Ferry1.82%1,053,682
16TRSTriMas Corporation1.77%1,965,790
17PBHPrestige Consumer Healthcare Inc.1.61%1,016,712
18NEUNewMarket Corporation1.58%81,902
19THGThe Hanover Insurance Group, Inc.1.48%365,481
20CHRDChord Energy Corporation1.48%576,259
21PLOWDouglas Dynamics, Inc.1.43%1,815,921
22NOMDNomad Foods Limited1.31%3,626,428
23MGYMagnolia Oil & Gas Corporation1.24%2,142,100
24RNSTRenasant Corporation1.22%1,335,315
25AGNCAGNC Investment Corp.1.17%5,161,042
Showing 25 of 117 holdings
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As of Aug 31, 2025