Allspring Small Company Value Fund - Class A (SCVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.12
+0.15 (0.41%)
At close: Apr 2, 2026

SCVAX Holdings Information

SCVAX is a mutual fund with a total of 10 individual holdings. The top holdings are Permian Resources stock at 1.86%, Patterson-UTI Energy at 1.72%, Magnolia Oil & Gas at 1.38%, Dorian LPG at 1.24%, and Westlake at 1.22%.

Total Holdings
10
Top 10 Percentage
13.12%
Asset Class
Equity
Fund Category
Small Value
Assets
575.00M
Forward PE Ratio
15.09

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PRPermian Resources Corporation1.86%582,928
2PTENPatterson-UTI Energy, Inc.1.72%1,160,119
3MGYMagnolia Oil & Gas Corporation1.38%284,181
4LPGDorian LPG Ltd.1.24%193,029
5WLKWestlake Corporation1.22%66,350
6AAOIApplied Optoelectronics, Inc.1.19%81,106
7WTFCWintrust Financial Corporation1.14%45,638
8ESIElement Solutions Inc1.13%184,646
9ABCBAmeris Bancorp1.12%83,183
10AUBAtlantic Union Bankshares Corporation1.12%173,952
As of Feb 28, 2026