Allspring Small Company Value Admin (SCVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.27
-0.44 (-1.17%)
Inactive · Last trade price on Sep 12, 2025

SCVIX Holdings Information

SCVIX is a mutual fund with a total of 10 individual holdings. The top holdings are FB Financial at 1.88%, Peabody Energy at 1.84%, Ameris Bancorp at 1.84%, UMB Financial at 1.80%, and Wintrust Financial at 1.76%.

Total Holdings
10
Top 10 Percentage
17.05%
Asset Class
n/a
Fund Category
Small Value
Assets
590.88M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FBKFB Financial Corporation1.88%199,020
2BTUPeabody Energy Corporation1.84%410,187
3ABCBAmeris Bancorp1.84%147,859
4UMBFUMB Financial Corporation1.80%89,706
5WTFCWintrust Financial Corporation1.76%78,411
6CDECoeur Mining, Inc.1.74%547,861
7CUBICustomers Bancorp, Inc.1.63%146,929
8AUBAtlantic Union Bankshares Corporation1.62%270,301
9SSRMSSR Mining Inc.1.59%383,917
10JXNJackson Financial Inc.1.36%79,321
As of Sep 30, 2025