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Allspring Disciplined Small Cap Adm NVSOX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 12.39  /  1.43 %
  • Total Assets 47.7 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 1,000,000
  • Status Open
  • TTM Yield 0.12%
  • Turnover 53%

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 sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings NVSOX

  • Current Portfolio Date
  • Equity Holdings 264
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 9.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government Money Mar Select Class 3802

1.64
752,410
Cash and Equivalents

Micro Emin Rus2000mar24 Xcme 20240315

1.58
723,683
1.00
456,911
Technology
0.98
447,418
Energy
0.93
426,827
Industrials
0.87
400,316
Technology
0.87
397,889
Consumer Cyclical
0.84
386,670
Consumer Cyclical