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 3.37%, Innospec at 3.32%, UMB Financial at 3.16%, J&J Snack Foods at 2.86%, and Avient at 2.57%.

• Total Holdings: 10
• Top 10 Percentage: 26.69%
• Asset Class: Equity
• Fund Category: Small Value
• Assets: 3.53B
• Forward PE Ratio: 14.37

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	FELE	Franklin Electric Co., Inc.	3.37%	1,191,170
2	IOSP	Innospec Inc.	3.32%	1,524,741
3	UMBF	UMB Financial Corporation	3.16%	958,302
4	JJSF	J&J Snack Foods Corp.	2.86%	1,155,033
5	AVNT	Avient Corporation	2.57%	2,204,891
6	ALG	Alamo Group Inc.	2.48%	408,710
7	STC	Stewart Information Services Corporation	2.28%	1,128,713
8	SSB	SouthState Bank Corporation	2.27%	810,889
9	HWC	Hancock Whitney Corporation	2.20%	1,177,777
10	UFPI	UFP Industries, Inc.	2.18%	745,287