Holdings of Allspring Special Small Cap Value Fund
ALLSPRING FUNDS TRUST · 105 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.1B $ · Ten largest lines: 27.5 % of the equity sleeve
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
- US 93.7 %
- CA 1.9 %
- VG 1.2 %
- BM 1.0 %
- GB 0.9 %
- BE 0.8 %
- GG 0.3 %
- KY 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 97 | 2.8B $ | 93.67 % |
| CA | 1 | 57M $ | 1.93 % |
| VG | 2 | 36.4M $ | 1.23 % |
| BM | 1 | 28.2M $ | 0.95 % |
| GB | 1 | 26.4M $ | 0.89 % |
| BE | 1 | 24.6M $ | 0.83 % |
| GG | 1 | 9.7M $ | 0.33 % |
| KY | 1 | 5M $ | 0.17 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Bit Digital Inc | 3,779,400 | 5M $ | 0.16 % |
| NewMarket Corp | 7,173 | 4.6M $ | 0.15 % |
| Ingevity Corp | 62,787 | 4.5M $ | 0.14 % |
| Mattel Inc | 174,500 | 2.5M $ | 0.08 % |
| Streamex Corp | 202,039 | 228.3K $ | 0.01 % |