Allspring Small Company Value Fund Class R6 (SCVJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.14
+0.50 (1.26%)
Feb 13, 2026, 9:30 AM EST
SCVJX Holdings Information
SCVJX 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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JXN | Jackson Financial Inc. | 1.46% |
| 2 | CUBI | Customers Bancorp, Inc. | 1.44% |
| 3 | UMBF | UMB Financial Corporation | 1.40% |
| 4 | AUB | Atlantic Union Bankshares Corporation | 1.37% |
| 5 | ABCB | Ameris Bancorp | 1.37% |
| 6 | FBK | FB Financial Corporation | 1.36% |
| 7 | WTFC | Wintrust Financial Corporation | 1.36% |
| 8 | PTEN | Patterson-UTI Energy, Inc. | 1.31% |
| 9 | WSFS | WSFS Financial Corporation | 1.30% |
| 10 | BKD | Brookdale Senior Living Inc. | 1.29% |
As of Jan 31, 2026