The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Allspring Disciplined Small Cap Adm NVSOX
- NAV / 1-Day Return 13.25 / +1.92 %
- Total Assets 59.0 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |