EKGAX
Allspring Global Small Cap Fund Class A
1W: -0.8%
1M: -1.8%
3M: -1.0%
YTD: +9.5%
1Y: +9.8%
3Y: +21.7%
5Y: -6.1%
$41.42
+0.38 (+0.93%)
Weekly Expected Move ±1.3%
$40
$41
$41
$42
$42
Key Statistics
AUM$109M
Holdings88
Top 10 Wt21.9%
Volume0
Avg Volume0
Beta1.04
Portfolio Fundamentals
P/E7.0
P/B0.7
Div Yield2.06%
ROE11.0%
% Profitable92%
Inception1988-03-16
Sector Allocation
Industrials
29.5%
Technology
15.9%
Financial Services
13.7%
Consumer Cyclical
10.0%
Healthcare
8.6%
Basic Materials
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALLSPRING GOVERNMENT MONEY MAR | — | 3.15% | $3.4M | 3,410,143 |
| 2 | Horiba Ltd | HRIBF | 2.77% | $468.7M | 21,500 |
| 3 | Novanta Inc | 0VAG.L | 2.66% | $2.9M | 22,175 |
| 4 | Hanover Insurance Group Inc/The | THG | 2.45% | $2.6M | 14,101 |
| 5 | Innospec Inc | IOSP | 2.37% | $2.6M | 33,564 |
| 6 | CDW Corp/DE | CDW | 2.18% | $2.4M | 17,231 |
| 7 | MEITEC Group Holdings Inc | MEITF | 1.93% | $326.1M | 104,000 |
| 8 | AZZ Inc | AZZ | 1.91% | $2.1M | 14,419 |
| 9 | Brady Corp | BRC | 1.90% | $2.1M | 25,078 |
| 10 | CSW Industrials Inc | CSWI | 1.88% | $2.0M | 6,986 |