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.SymbolName WeightShares
1UMBFUMB Financial Corporation3.40%1,405,137
2FELEFranklin Electric Co., Inc.3.28%1,591,032
3MLIMueller Industries, Inc.3.13%1,713,480
4IOSPInnospec Inc.3.12%1,616,930
5JJSFJ&J Snack Foods Corp.2.92%1,119,327
6EXPEagle Materials Inc.2.49%535,370
7SLGNSilgan Holdings Inc.2.47%1,981,426
8ALGAlamo Group Inc.2.23%444,375
9UFPIUFP Industries, Inc.2.04%894,887
10NEUNewMarket Corporation2.03%127,702
11BDCBelden Inc.2.02%759,478
12AVNTAvient Corporation2.00%2,688,034
13HWCHancock Whitney Corporation1.98%1,500,547
14STCStewart Information Services Corporation1.96%1,309,653
15SSBSouthState Corporation1.84%868,889
16KFYKorn Ferry1.81%1,071,182
17PBHPrestige Consumer Healthcare Inc.1.78%967,912
18THGThe Hanover Insurance Group, Inc.1.53%392,381
19NOMDNomad Foods Limited1.48%3,782,628
20TRSTriMas Corporation1.47%2,236,425
21CHRDChord Energy Corporation1.33%598,859
22KDKyndryl Holdings, Inc.1.31%1,363,315
23PLOWDouglas Dynamics, Inc.1.26%1,857,021
24AGNCAGNC Investment Corp.1.17%5,557,542
25RNSTRenasant Corporation1.16%1,403,815
As of Jun 30, 2025
Showing 25 of 131
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