ESPAX holdings — Allspring Special Small Cap Value Fund
Allspring Special Small Cap Value Fund (ESPAX) held 109 positions with net assets of $2.96B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.5% of the fund, led by IOSP, FELE, UMBF.
ESPAX top holdings
- IOSP Innospec Inc — 3.32% ($98.3M)
- FELE Franklin Electric Co Inc — 3.28% ($96.9M)
- UMBF UMB Financial Corp — 2.99% ($88.2M)
- NOVT Novanta Inc — 2.45% ($72.3M)
- HWC Hancock Whitney Corp — 2.39% ($70.8M)
- ALLSPRING GOVERNMENT MONEY MAR — 2.31% ($68.3M)
- SSB SOUTHSTATE BANK CORP — 2.24% ($66.2M)
- JJSF J & J Snack Foods Corp — 2.22% ($65.5M)
- ALG Alamo Group Inc — 2.16% ($63.8M)
- UFPI UFP Industries Inc — 2.15% ($63.6M)
- TRS TriMas Corp — 2.08% ($61.4M)
- AVNT Avient Corp — 2.01% ($59.4M)
- PLOW Douglas Dynamics Inc — 1.98% ($58.6M)
- STC Stewart Information Services Corp — 1.97% ($58.2M)
- BDC Belden Inc — 1.72% ($50.7M)
- CHRD Chord Energy Corp — 1.45% ($42.9M)
- MGY Magnolia Oil & Gas Corp — 1.43% ($42.2M)
- EXP Eagle Materials Inc — 1.37% ($40.5M)
- SSD Simpson Manufacturing Co Inc — 1.32% ($38.9M)
- PRSU Pursuit Attractions and Hospitality Inc — 1.31% ($38.7M)
- PBH Prestige Consumer Healthcare Inc — 1.30% ($38.4M)
- THG Hanover Insurance Group Inc/The — 1.23% ($36.4M)
- DBD Diebold Nixdorf Inc — 1.20% ($35.5M)
- ONB Old National Bancorp/IN — 1.19% ($35.1M)
- CENTA Central Garden & Pet Co — 1.18% ($34.9M)
What are ESPAX's top 10 holdings?
IOSP (3.3%), FELE (3.3%), UMBF (3.0%), NOVT (2.4%), HWC (2.4%), ALLSPRING GOVERNMENT MONEY MAR (2.3%), SSB (2.2%), JJSF (2.2%), ALG (2.2%), UFPI (2.2%).
How many stocks are in ESPAX?
Allspring Special Small Cap Value Fund reported 109 holdings as of June 30, 2026.
Share classes: ESPAX, ESPCX, ESPIX, ESPNX, ESPRX