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Allspring Special Small Cap Value Fund - Class A (ESPAX)

US Funds

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36.12 -0.12 -0.33%

12/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 602.04M

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ESPAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Wells Fargo Special Small Cap Value A (ESPAX) fund. Our Wells Fargo Special Small Cap Value A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.15	2.15	0.00
Shares	97.24	97.25	0.01
Preferred	0.61	0.61	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.47	12.53
Price to Book	1.39	1.42
Price to Sales	1.11	0.96
Price to Cash Flow	7.25	6.91
Dividend Yield	2.69	2.29
5 Years Earnings Growth	13.52	10.71

Sector Allocation

Name	Net %	Category Average
Industrials	21.83	16.71
Financial Services	17.92	25.45
Basic Materials	15.33	5.80
Consumer Cyclical	11.85	12.23
Consumer Defensive	9.46	4.16
Technology	8.70	10.05
Healthcare	5.15	6.60
Energy	4.34	6.41
Real Estate	4.03	8.07
Communication Services	1.39	2.32

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
UMB Financial	US9027881088	3.38	100.70	-2.34%
Franklin Electric	US3535141028	3.19	84.61	-1.98%
Innospec	US45768S1050	3.19	84.77	-2.76%
Mueller Industries	US6247561029	3.10	74.27	-2.84%
J & J Snack Foods	US4660321096	2.94	115.05	-0.90%
Silgans	US8270481091	2.53	54.15	-1.81%
Eagle Materials	US26969P1084	2.48	195.95	-3.27%
Avient Corp	US05368V1061	2.26	34.30	-3.98%
Alamo	US0113111076	2.21	212.46	-0.30%

Top Equity Funds by Allspring Global Investments

Name	Total Assets	YTD%	3Y%	10Y%
Wells Fargo Special Mid Cap Value I	8B	-1.45	6.34	8.53
Wells Fargo Municipal Bond Inst	4.42B	-1.47	1.80	2.41
Wells Fargo Special Mid Cap Value R	3.42B	-1.40	6.45	8.64
Wells Fargo Emerging Markets Equit	2.98B	11.40	5.28	4.05
Wells Fargo Growth A	2.63B	2.06	16.00	12.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wells Fargo Speci.	36.12	-0.12	-0.33%