Nasdaq - Delayed Quote USD
Allspring Small Company Value R6 (SCVJX)
At close: December 27 at 8:01:05 PM EST
Top 10 Holdings (13.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSCVJX
Financial Services 25.04%
Industrials 15.99%
Consumer Cyclical 13.24%
Technology 10.08%
Real Estate 8.80%
Basic Materials 7.10%
Healthcare 6.95%
Energy 6.41%
Consumer Defensive 4.43%
Utilities 1.53%
Communication Services 0.44%
Overall Portfolio Composition (%)
| Cash | 0.88% |
| Stocks | 99.13% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SCVJX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 15.82 |
| Price/Book | 0.5 | 1.72 |
| Price/Sales | 0.62 | 1.02 |
| Price/Cashflow | 0.1 | 8.73 |
| Median Market Cap | 4,321.68 | 3,832.75 |
| 3 Year Earnings Growth | 18.83 | 9.83 |
Bond Holdings
| Average | SCVJX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.97% |
| 5y Average Return | 9.44% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Allspring Global Investments |
| Net Assets | 715.12M |
| YTD Return | 19.52% |
| Yield | 0.88% |
| Morningstar Rating | |
| Inception Date | Jul 30, 2010 |
Fund Summary
The fund invests at least 80% of its net assets in equity securities of small-capitalization companies. It is a feeder fund that invests substantially all of its assets in the Small Company Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies.
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