Allspring Special Small Cap Value R6 (ESPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.29
-0.05 (-0.12%)
Sep 5, 2025, 4:00 PM EDT

ESPRX Holdings List

No.SymbolName WeightShares
1FELEFranklin Electric Co., Inc.3.47%1,580,032
2UMBFUMB Financial Corporation3.43%1,331,837
3MLIMueller Industries, Inc.3.09%1,548,462
4IOSPInnospec Inc.3.01%1,608,230
5JJSFJ&J Snack Foods Corp.2.95%1,117,976
6EXPEagle Materials Inc.2.63%500,670
7ALGAlamo Group Inc.2.20%422,075
8SLGNSilgan Holdings Inc.2.05%1,884,510
9UFPIUFP Industries, Inc.1.99%866,587
10HWCHancock Whitney Corporation1.98%1,419,547
11STCStewart Information Services Corporation1.98%1,302,653
12AVNTAvient Corporation1.95%2,636,834
13WFFXXAllspring Funds Trust - Allspring Government Money Market Fund1.91%81,487,885
14BDCBelden Inc.1.89%653,775
15SSBSouthState Corporation1.88%852,589
16NEUNewMarket Corporation1.77%110,402
17KFYKorn Ferry1.77%1,065,182
18PBHPrestige Consumer Healthcare Inc.1.76%1,016,712
19TRSTriMas Corporation1.75%2,092,790
20CHRDChord Energy Corporation1.50%582,059
21NOMDNomad Foods Limited1.49%3,782,628
22THGThe Hanover Insurance Group, Inc.1.48%368,081
23PLOWDouglas Dynamics, Inc.1.24%1,857,021
24MGYMagnolia Oil & Gas Corporation1.21%2,173,800
25AGNCAGNC Investment Corp.1.18%5,364,542
As of Jul 31, 2025
Showing 25 of 128 holdings
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