Allspring Small Company Value Fund Class R6 SCVJX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 43.37  /  −0.85 %
  • Total Assets 594.7M
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.84%
  • Turnover 209%

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

Morningstar’s Analysis SCVJX

Will SCVJX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Allspring Small Company Value R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings SCVJX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First Financial Corp

1.41 8M
Financial Services

UMB Financial Corp

1.37 8M
Financial Services

Unum Group

1.35 8M
Financial Services

NWPX Infrastructure Inc

1.32 8M
Basic Materials

Wintrust Financial Corp

1.26 8M
Financial Services

Eagle Materials Inc

1.24 7M
Basic Materials

Matson Inc

1.24 7M
Industrials

Oil-Dri Corp of America

1.22 7M
Basic Materials

WSFS Financial Corp

1.19 7M
Financial Services

Century Communities Inc

1.18 7M
Real Estate

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