Holdings of Allspring Special Small Cap Value Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1B $ including 3B $ in equities, 94.7 %
- Positions
- 105 in 8 countries
- Top ten
- 26.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Bit Digital Inc | 3,779,400 | 5M $ | 0.16 % |
| 102 | NewMarket Corp | 7,173 | 4.6M $ | 0.15 % |
| 103 | Ingevity Corp | 62,787 | 4.5M $ | 0.14 % |
| 104 | Mattel Inc | 174,500 | 2.5M $ | 0.08 % |
| 105 | Streamex Corp | 202,039 | 228.3K $ | 0.01 % |
Sector breakdown
- Funds 0.5 %
- Unattributed 99.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.7 %
- Canada 1.9 %
- British Virgin Islands 1.2 %
- Bermuda 1.0 %
- United Kingdom 0.9 %
- Belgium 0.8 %
- Guernsey 0.3 %
- Cayman Islands 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 2.8B $ | 93.67 % |
| 2 | Canada | 1 | 57M $ | 1.93 % |
| 3 | British Virgin Islands | 2 | 36.4M $ | 1.23 % |
| 4 | Bermuda | 1 | 28.2M $ | 0.95 % |
| 5 | United Kingdom | 1 | 26.4M $ | 0.89 % |
| 6 | Belgium | 1 | 24.6M $ | 0.83 % |
| 7 | Guernsey | 1 | 9.7M $ | 0.33 % |
| 8 | Cayman Islands | 1 | 5M $ | 0.17 % |
Cite this page
Titelia. "Holdings of Allspring Special Small Cap Value Fund". https://titelia.com/en/funds/S000029108