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Allspring Special Small Cap Value Fund - Class Admin (ESPIX)

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38.91 -0.36 -0.92%

15/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.82M

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ESPIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Wells Fargo Special Small Cap Value Adm (ESPIX) fund. Our Wells Fargo Special Small Cap Value Adm 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	1.00	1.00	0.00
Shares	98.28	98.29	0.01
Preferred	0.73	0.73	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.84	12.85
Price to Book	1.55	1.44
Price to Sales	1.22	0.99
Price to Cash Flow	7.72	7.03
Dividend Yield	2.35	2.23
5 Years Earnings Growth	10.26	10.99

Sector Allocation

Name	Net %	Category Average
Industrials	25.52	16.86
Financial Services	18.25	25.37
Basic Materials	15.59	5.71
Consumer Defensive	10.75	3.96
Consumer Cyclical	8.70	12.61
Technology	6.16	10.41
Energy	5.31	6.27
Healthcare	5.04	6.44
Real Estate	3.83	7.98
Communication Services	0.53	2.33
Utilities	0.32	3.72

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
J & J Snack Foods	US4660321096	3.49	112.72	+1.28%
Mueller Industries	US6247561029	3.38	92.04	+0.51%
Innospec	US45768S1050	3.27	83.30	+0.43%
UMB Financial	US9027881088	3.19	115.68	+0.52%
Eagle Materials	US26969P1084	3.02	230.12	-1.43%
Franklin Electric	US3535141028	3.00	96.57	+0.78%
Avient Corp	US05368V1061	2.92	35.76	+0.87%
Spectrum Brands	US84790A1051	2.46	55.77	-1.47%
Silgans	US8270481091	2.04	45.80	-1.46%
Stewart Info Services	US8603721015	1.75	69.96	-1.19%

Top Equity Funds by Allspring Global Investments

Name	Total Assets	YTD%	3Y%	10Y%
Wells Fargo Special Mid Cap Value I	8.83B	3.08	8.53	9.17
Wells Fargo Municipal Bond Inst	4.55B	-1.22	1.66	2.37
Wells Fargo Special Mid Cap Value R	3.41B	3.14	8.64	9.28
Wells Fargo Emerging Markets Equit	2.8B	19.40	10.38	5.53
Wells Fargo Growth A	2.82B	14.36	19.50	13.13

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