Allspring Special Small Cap Value Fund - Class Inst (ESPNX)

ESPNX Holdings Information

ESPNX is a mutual fund with a total of 10 individual holdings. The top holdings are Franklin Electric Co. stock at 3.54%, UMB Financial at 3.49%, Innospec at 3.46%, J&J Snack Foods at 3.02%, and Avient at 2.43%.

• Total Holdings: 10
• Top 10 Percentage: 27.13%
• Asset Class: Equity
• Fund Category: Small Value
• Assets: 3.64B
• Forward PE Ratio: 13.72

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	FELE	Franklin Electric Co., Inc.	3.54%	1,289,546
2	UMBF	UMB Financial Corporation	3.49%	998,902
3	IOSP	Innospec Inc.	3.46%	1,537,540
4	JJSF	J&J Snack Foods Corp.	3.02%	1,155,033
5	AVNT	Avient Corporation	2.43%	2,439,061
6	SSB	SouthState Bank Corporation	2.30%	815,489
7	HWC	Hancock Whitney Corporation	2.27%	1,199,877
8	ALG	Alamo Group Inc.	2.23%	415,010
9	STC	Stewart Information Services Corporation	2.20%	1,186,114
10	UFPI	UFP Industries, Inc.	2.19%	772,187