Allspring Small Company Value Fund - Class A (SCVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.47
+0.48 (1.26%)
Feb 13, 2026, 9:30 AM EST

SCVAX Holdings Information

SCVAX is a mutual fund with a total of 10 individual holdings. The top holdings are Jackson Financial stock at 1.46%, Customers Bancorp at 1.44%, UMB Financial at 1.40%, Atlantic Union Bankshares at 1.37%, and Ameris Bancorp at 1.37%.

Total Holdings
10
Top 10 Percentage
13.65%
Asset Class
Equity
Fund Category
Small Value
Assets
559.44M
Forward PE Ratio
14.22

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JXNJackson Financial Inc.1.46%68,910
2CUBICustomers Bancorp, Inc.1.44%101,878
3UMBFUMB Financial Corporation1.40%61,664
4AUBAtlantic Union Bankshares Corporation1.37%196,969
5ABCBAmeris Bancorp1.37%94,786
6FBKFB Financial Corporation1.36%132,275
7WTFCWintrust Financial Corporation1.36%51,584
8PTENPatterson-UTI Energy, Inc.1.31%972,304
9WSFSWSFS Financial Corporation1.30%111,993
10BKDBrookdale Senior Living Inc.1.29%481,980
As of Jan 31, 2026