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
ETF-Level Metrics
AUM$109M
Holdings88
Top 10 Wt21.9%
Beta1.04
% Profitable92%
Coverage96%
Portfolio Valuation
P/E7.0
P/B0.7
P/S0.9
EV/EBITDA13.9
P/FCF9.1
PEG0.30
Profitability & Returns
Gross Margin41.1%
Net Margin12.6%
ROE11.0%
ROA2.0%
ROIC8.9%
Div Yield2.06%
Leverage & Liquidity
Debt/Equity0.68
Debt/Assets0.13
Net Debt/EBITDA1.4x
Interest Cov6.5x
Current Ratio2.01
Quick Ratio1.74
Growth (YoY)
Revenue+13.6%
Net Income+33.0%
EPS+33.8%
FCF+26.1%
EBITDA+25.6%
Rev CAGR 3Y+12.3%
Quality Scores
Piotroski F6.2
Altman Z4.76
IS Quality70.0
IS Overall59.0
IS Value58.9
Median P/E19.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 23 | 29.5% | 18.6 |
| Technology | 13 | 15.9% | 73.2 |
| Financial Services | 11 | 13.7% | 13.5 |
| Consumer Cyclical | 12 | 10.0% | 14.9 |
| Healthcare | 11 | 8.6% | 21.9 |
| Basic Materials | 7 | 7.7% | 19.1 |
| Real Estate | 4 | 4.2% | 20.4 |
| Other | 2 | 3.2% | — |
| Consumer Defensive | 3 | 2.9% | 37.2 |
| Communication Services | 2 | 1.7% | -2.4 |
| Energy | 1 | 1.5% | 53.3 |
| Utilities | 1 | 0.7% | 19.6 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 2.18% | 4 | Bullish | 2 | 1 | -2.4% |
Showing 50 of 90 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALLSPRING GOVERNMENT MONEY MAR Private | — | 3.15% | $3.4M | 3,410,143 | — | — | — |
| 2 | Horiba Ltd | HRIBF | 2.77% | $468.7M | 21,500 | 24.7 | $5.8B | Industrials |
| 3 | Novanta Inc | 0VAG.L | 2.66% | $2.9M | 22,175 | 93.9 | $5.3B | Technology |
| 4 | Hanover Insurance Group Inc/The | THG | 2.45% | $2.6M | 14,101 | 10.3 | $7.6B | Financial Services |
| 5 | Innospec Inc | IOSP | 2.37% | $2.6M | 33,564 | 19.8 | $2.4B | Basic Materials |
| 6 | CDW Corp/DE | CDW | 2.18% | $2.4M | 17,231 | 16.0 | $17.0B | Technology |
| 7 | MEITEC Group Holdings Inc | MEITF | 1.93% | $326.1M | 104,000 | 16.5 | $1.4B | Industrials |
| 8 | AZZ Inc | AZZ | 1.91% | $2.1M | 14,419 | 21.1 | $4.2B | Industrials |
| 9 | Brady Corp | BRC | 1.90% | $2.1M | 25,078 | 19.6 | $4.0B | Industrials |
| 10 | CSW Industrials Inc | CSWI | 1.88% | $2.0M | 6,986 | 41.7 | $4.9B | Industrials |
| 11 | Viscofan SA | VIS.MC | 1.85% | $1.7M | 28,455 | 15.1 | $2.4B | Consumer Cyclical |
| 12 | Alten SA | ATE.PA | 1.81% | $1.7M | 29,371 | 19.4 | $2.8B | Technology |
| 13 | Sanmina Corp | SANM | 1.80% | $1.9M | 8,926 | 40.2 | $12.3B | Technology |
| 14 | Federal Signal Corp | FSS | 1.77% | $1.9M | 15,512 | 24.8 | $7.1B | Industrials |
| 15 | Interpump Group SpA | IP.MI | 1.73% | $1.6M | 44,403 | 17.6 | $3.7B | Industrials |
| 16 | Alamo Group Inc | ALG | 1.69% | $1.8M | 10,549 | 19.2 | $2.0B | Industrials |
| 17 | Winmark Corp | WINA | 1.67% | $1.8M | 4,755 | 26.1 | $1.1B | Consumer Cyclical |
| 18 | DTS Corp | DTSOF | 1.55% | $262.9M | 257,700 | 15.6 | $1.3B | Technology |
| 19 | MSA Safety Inc | MSA | 1.54% | $1.7M | 9,978 | 22.5 | $7.0B | Industrials |
| 20 | Quaker Chemical Corp | KWR | 1.49% | $1.6M | 11,885 | 28.5 | $2.8B | Basic Materials |
| 21 | Mueller Industries Inc | MLI | 1.47% | $1.6M | 11,726 | 16.0 | $13.8B | Industrials |
| 22 | Cactus Inc | WHD | 1.47% | $1.6M | 28,429 | 53.3 | $4.4B | Energy |
| 23 | Terreno Realty Corp | TRNO | 1.44% | $1.6M | 23,934 | 17.3 | $6.9B | Real Estate |
| 24 | Old National Bancorp/IN | ONB | 1.44% | $1.6M | 65,024 | 10.9 | $9.5B | Financial Services |
| 25 | CNO Financial Group Inc | CNO | 1.39% | $1.5M | 33,898 | 18.1 | $5.0B | Financial Services |
| 26 | Essent Group Ltd | ESNT | 1.39% | $1.5M | 24,749 | 8.3 | $5.5B | Financial Services |
| 27 | Piper Sandler Cos | PIPR | 1.38% | $1.5M | 17,107 | 14.4 | $4.4B | Financial Services |
| 28 | Kadant Inc | KAI | 1.36% | $1.5M | 5,008 | 28.9 | $3.2B | Industrials |
| 29 | UMB Financial Corp | UMBF | 1.33% | $1.4M | 11,382 | 10.8 | $9.9B | Financial Services |
| 30 | Voya Financial Inc | VOYA | 1.29% | $1.4M | 17,004 | 16.2 | $8.8B | Financial Services |
| 31 | StandardAero Inc | SARO | 1.26% | $1.4M | 54,649 | 21.3 | $7.0B | Industrials |
| 32 | Amkor Technology Inc | AMKR | 1.24% | $1.3M | 19,158 | 25.0 | $13.9B | Technology |
| 33 | UFP Technologies Inc | UFPT | 1.21% | $1.3M | 6,852 | 32.1 | $2.3B | Healthcare |
| 34 | Orix JREIT Inc | ORXJF | 1.20% | $202.5M | 2,041 | 18.6 | $3.6B | Real Estate |
| 35 | Addus HomeCare Corp | ADUS | 1.19% | $1.3M | 13,237 | 19.6 | $2.1B | Healthcare |
| 36 | Lancashire Holdings Ltd | LCSHF | 1.11% | $880,533 | 153,403 | 6.6 | $2.1B | Financial Services |
| 37 | Legence Corp | LGN | 1.10% | $1.2M | 13,732 | -81.8 | $6.5B | Industrials |
| 38 | RPM International Inc | RPM | 1.09% | $1.2M | 11,523 | 19.1 | $12.7B | Basic Materials |
| 39 | Diploma PLC | DPLM.L | 1.08% | $861,091 | 12,381 | 55.1 | $10.4B | Industrials |
| 40 | Shizuoka Financial Group Inc | 5831.T | 1.06% | $178.9M | 65,100 | 19.0 | $1.9T | Financial Services |
| 41 | J & J Snack Foods Corp | JJSF | 1.01% | $1.1M | 12,394 | 29.9 | $1.5B | Consumer Defensive |
| 42 | Blackbaud Inc | BLKB | 1.01% | $1.1M | 29,252 | 12.8 | $1.9B | Technology |
| 43 | Ansell Ltd | ANSLF | 1.00% | $1.5M | 56,398 | 21.2 | $3.0B | Healthcare |
| 44 | Nomad Foods Ltd | NOMD | 0.99% | $1.1M | 110,147 | 10.8 | $1.5B | Consumer Defensive |
| 45 | Steven Madden Ltd | SHOO | 0.98% | $1.1M | 28,206 | 22.8 | $3.4B | Consumer Cyclical |
| 46 | Nihon Parkerizing Co Ltd | 4095.T | 0.98% | $165.6M | 115,000 | 13.9 | $190.7B | Basic Materials |
| 47 | Taikisha Ltd | 1979.T | 0.95% | $161.0M | 46,300 | 16.2 | $237.8B | Basic Materials |
| 48 | Domino's Pizza Group PLC | DOM.L | 0.93% | $736,372 | 379,769 | 13.8 | $814M | Consumer Cyclical |
| 49 | CTS Eventim AG & Co KGaA | CEVMF | 0.92% | $848,463 | 15,087 | 17.3 | $5.6B | Communication Services |
| 50 | Daiseki Co Ltd | DSKIF | 0.89% | $151.0M | 36,020 | 17.2 | $1.0B | Industrials |