Allspring Special Small Cap Value Inst (ESPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.85
+0.19 (0.49%)
Oct 24, 2025, 4:00 PM EDT
ESPNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FELE | Franklin Electric Co., Inc. | 3.51% |
| 2 | UMBF | UMB Financial Corporation | 3.48% |
| 3 | IOSP | Innospec Inc. | 3.28% |
| 4 | MLI | Mueller Industries, Inc. | 3.07% |
| 5 | JJSF | J&J Snack Foods Corp. | 2.91% |
| 6 | EXP | Eagle Materials Inc. | 2.66% |
| 7 | AVNT | Avient Corporation | 2.27% |
| 8 | STC | Stewart Information Services Corporation | 2.14% |
| 9 | ALG | Alamo Group Inc. | 2.04% |
| 10 | UFPI | UFP Industries, Inc. | 2.03% |
| 11 | SLGN | Silgan Holdings Inc. | 2.03% |
| 12 | BDC | Belden Inc. | 1.98% |
| 13 | SSB | SouthState Bank Corporation | 1.97% |
| 14 | HWC | Hancock Whitney Corporation | 1.95% |
| 15 | KFY | Korn Ferry | 1.82% |
| 16 | TRS | TriMas Corporation | 1.77% |
| 17 | PBH | Prestige Consumer Healthcare Inc. | 1.61% |
| 18 | NEU | NewMarket Corporation | 1.58% |
| 19 | THG | The Hanover Insurance Group, Inc. | 1.48% |
| 20 | CHRD | Chord Energy Corporation | 1.48% |
| 21 | PLOW | Douglas Dynamics, Inc. | 1.43% |
| 22 | NOMD | Nomad Foods Limited | 1.31% |
| 23 | MGY | Magnolia Oil & Gas Corporation | 1.24% |
| 24 | RNST | Renasant Corporation | 1.22% |
| 25 | AGNC | AGNC Investment Corp. | 1.17% |
As of Sep 30, 2025