Allspring Disciplined Small Cap Adm (NVSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.11
-0.12 (-0.79%)
Inactive · Last trade price on Sep 12, 2025
NVSOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Allspring Government Money Mar Select Class 3802 | 1.40% |
| 2 | n/a | Micro Emin Rus2000sep25 Xcme 20250919 | 1.36% |
| 3 | FN | Fabrinet | 1.04% |
| 4 | PRIM | Primoris Services Corporation | 0.96% |
| 5 | STRL | Sterling Infrastructure, Inc. | 0.94% |
| 6 | NXT | Nextpower Inc. | 0.86% |
| 7 | CTRE | CareTrust REIT, Inc. | 0.78% |
| 8 | TTMI | TTM Technologies, Inc. | 0.77% |
| 9 | DXPE | DXP Enterprises, Inc. | 0.76% |
| 10 | KTB | Kontoor Brands, Inc. | 0.73% |
| 11 | LRN | Stride, Inc. | 0.73% |
| 12 | CDE | Coeur Mining, Inc. | 0.72% |
| 13 | SKYW | SkyWest, Inc. | 0.70% |
| 14 | TPB | Turning Point Brands, Inc. | 0.70% |
| 15 | GPI | Group 1 Automotive, Inc. | 0.70% |
| 16 | SNEX | StoneX Group Inc. | 0.70% |
| 17 | VITL | Vital Farms, Inc. | 0.69% |
| 18 | ENVA | Enova International, Inc. | 0.69% |
| 19 | EME | EMCOR Group, Inc. | 0.68% |
| 20 | EAT | Brinker International, Inc. | 0.68% |
| 21 | WLDN | Willdan Group, Inc. | 0.68% |
| 22 | NMRK | Newmark Group, Inc. | 0.66% |
| 23 | MLI | Mueller Industries, Inc. | 0.65% |
| 24 | URBN | Urban Outfitters, Inc. | 0.64% |
| 25 | PENG | Penguin Solutions, Inc. | 0.63% |
As of Sep 30, 2025