Morningstar

Allspring Special Global Small Cap Fund Class A EKGAX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 40.63  /  +0.35 %
  • Total Assets 111.5M
  • Adj. Expense Ratio
    1.410%
  • Expense Ratio 1.460%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Global Small/Mid Stock
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.01%
  • Turnover 36%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:18 AM GMT+0

Morningstar’s Analysis EKGAX

Will EKGAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EKGAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EKGAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EKGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Downgraded.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Execution woes and an upcoming manager transition warrant downgrading Allspring Global Small Cap’s Process rating to Average from Above Average; the strategy’s People rating remains Average.

by Eric Schultz
Rated on Published on

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Portfolio Holdings EKGAX

More EKGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Horiba Ltd

3.15 4M
Technology

Novanta Inc

3.11 4M
Technology

Allspring Government MMkt Select

2.64 3M
Cash and Equivalents

The Hanover Insurance Group Inc

2.61 3M
Financial Services

Innospec Inc

2.36 3M
Basic Materials

CDW Corp

2.09 2M
Technology

Brady Corp Class A

1.98 2M
Industrials

AZZ Inc

1.93 2M
Industrials

Winmark Corp

1.82 2M
Consumer Cyclical

Sanmina Corp

1.80 2M
Technology

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