Allspring Special Small Cap Value R6 (ESPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.09
+0.74 (1.83%)
Jun 18, 2026, 4:00 PM EST
ESPRX Holdings Information
ESPRX is a mutual fund with a total of 10 individual holdings. The top holdings are Innospec stock at 3.73%, Franklin Electric Co. at 3.26%, UMB Financial at 3.13%, Novanta at 2.49%, and J&J Snack Foods at 2.47%.
Total Holdings
10
Top 10 Percentage
25.96%
Asset Class
Equity
Fund Category
Small Value
Assets
3.04B
Forward PE Ratio
14.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IOSP | Innospec Inc. | 3.73% |
| 2 | FELE | Franklin Electric Co., Inc. | 3.26% |
| 3 | UMBF | UMB Financial Corporation | 3.13% |
| 4 | NOVT | Novanta Inc. | 2.49% |
| 5 | JJSF | J&J Snack Foods Corp. | 2.47% |
| 6 | HWC | Hancock Whitney Corporation | 2.33% |
| 7 | SSB | SouthState Bank Corporation | 2.24% |
| 8 | AVNT | Avient Corporation | 2.12% |
| 9 | TRS | TriMas Corporation | 2.10% |
| 10 | ALG | Alamo Group Inc. | 2.08% |
As of May 31, 2026