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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PR | Permian Resources Corporation | 1.86% |
| 2 | PTEN | Patterson-UTI Energy, Inc. | 1.72% |
| 3 | MGY | Magnolia Oil & Gas Corporation | 1.38% |
| 4 | LPG | Dorian LPG Ltd. | 1.24% |
| 5 | WLK | Westlake Corporation | 1.22% |
| 6 | AAOI | Applied Optoelectronics, Inc. | 1.19% |
| 7 | WTFC | Wintrust Financial Corporation | 1.14% |
| 8 | ESI | Element Solutions Inc | 1.13% |
| 9 | ABCB | Ameris Bancorp | 1.12% |
| 10 | AUB | Atlantic Union Bankshares Corporation | 1.12% |
As of Feb 28, 2026