Allspring Special Small Cap Value Fund - Class R6 (ESPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.13
-0.40 (-1.04%)
Aug 1, 2025, 8:05 AM EDT
ESPRX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | UMBF | UMB Financial Corporation | 3.40% |
2 | FELE | Franklin Electric Co., Inc. | 3.28% |
3 | MLI | Mueller Industries, Inc. | 3.13% |
4 | IOSP | Innospec Inc. | 3.12% |
5 | JJSF | J&J Snack Foods Corp. | 2.92% |
6 | EXP | Eagle Materials Inc. | 2.49% |
7 | SLGN | Silgan Holdings Inc. | 2.47% |
8 | ALG | Alamo Group Inc. | 2.23% |
9 | UFPI | UFP Industries, Inc. | 2.04% |
10 | NEU | NewMarket Corporation | 2.03% |
11 | BDC | Belden Inc. | 2.02% |
12 | AVNT | Avient Corporation | 2.00% |
13 | HWC | Hancock Whitney Corporation | 1.98% |
14 | STC | Stewart Information Services Corporation | 1.96% |
15 | SSB | SouthState Corporation | 1.84% |
16 | KFY | Korn Ferry | 1.81% |
17 | PBH | Prestige Consumer Healthcare Inc. | 1.78% |
18 | THG | The Hanover Insurance Group, Inc. | 1.53% |
19 | NOMD | Nomad Foods Limited | 1.48% |
20 | TRS | TriMas Corporation | 1.47% |
21 | CHRD | Chord Energy Corporation | 1.33% |
22 | KD | Kyndryl Holdings, Inc. | 1.31% |
23 | PLOW | Douglas Dynamics, Inc. | 1.26% |
24 | AGNC | AGNC Investment Corp. | 1.17% |
25 | RNST | Renasant Corporation | 1.16% |
As of Jun 30, 2025