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Allspring Disciplined Small Cap Adm NVSOX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 13.25  /  +1.92 %
  • Total Assets 59.0 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.11%
  • Turnover 53%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:52 PM GMT+0

Morningstar’s Analysis NVSOX

Will NVSOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Allspring Disciplined Small Cap Adm to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings NVSOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government Money Mar Select Class 3802

1.95 970,212
Cash and Equivalents

Micro Emin Rus2000mar24 Xcme 20240315

1.82 905,212

Super Micro Computer Inc

1.42 707,620
Technology

e.l.f. Beauty Inc

0.94 468,150
Consumer Defensive

Fabrinet

0.94 467,571
Technology

Academy Sports and Outdoors Inc Ordinary Shares

0.88 438,457
Consumer Cyclical

Modine Manufacturing Co

0.87 432,582
Consumer Cyclical

Applied Industrial Technologies Inc

0.86 428,772
Industrials

Taylor Morrison Home Corp

0.85 425,481
Consumer Cyclical

Comfort Systems USA Inc

0.82 407,232
Industrials