Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Special Small Cap Value Fund
$5.31B
Avg Monthly Net Assets
$5.39B
Total Assets
$4.89M
Total Liabilities
$5.39B
Net Assets
Allspring Special Small Cap Value Fund is a Mutual Fund in ALLSPRING FUNDS TRUST
from Allspring Funds,
based in North Carolina,
United States of America.
The fund has five share classes
and monthly net assets of $5.31B.
On August 26th, 2024 it reported 137 holdings, the largest
being Innospec Inc (3.7%), Mueller Industries Inc (3.4%) and J & J Snack Foods Corp (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrator Class | C000089491 | ESPIX | |
| Class A | C000089488 | ESPAX | |
| Class C | C000089490 | ESPCX | |
| Class R6 | C000150670 | ESPRX | |
| Institutional Class | C000092810 | ESPNX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abacus Life Inc | Long | Equity-common | US | $8M | 952K | 0.15 |
| ACCO Brands Corp | Long | Equity-common | US | $22M | 5M | 0.42 |
| AGNC Investment Corp | Long | Equity-common | US | $55M | 6M | 1.02 |
| Agree Realty Corp | Long | Equity-common | US | $35M | 570K | 0.66 |
| Air Lease Corp | Long | Equity-common | US | $35M | 739K | 0.65 |
| Alamo Group Inc | Long | Equity-common | US | $79M | 455K | 1.46 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $38M | 38M | 0.71 |
| API Group Corp | Long | Equity-common | US | $57M | 2M | 1.06 |
| Apollo Commercial Real Estate Finance Inc | Long | Equity-common | US | $14M | 1M | 0.27 |
| Associated Banc-Corp | Long | Equity-common | US | $47M | 2M | 0.87 |
| Atkore Inc | Long | Equity-common | US | $62M | 461K | 1.15 |
| ATKORE INC (Options Clearing Corp.) | Derivative-equity | US | $-6K | – | -0.00 | |
| ATKORE INC (Options Clearing Corp.) | Derivative-equity | US | $-12K | – | -0.00 | |
| ATKORE INC (Options Clearing Corp.) | Derivative-equity | US | $-27K | – | -0.00 | |
| ATKORE INC (Options Clearing Corp.) | Derivative-equity | US | $-160K | – | -0.00 | |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $22M | 758K | 0.40 |
| Avient Corp | Long | Equity-common | US | $145M | 3M | 2.69 |
| Azenta Inc | Long | Equity-common | US | $30M | 569K | 0.56 |
| Belden Inc | Long | Equity-common | US | $89M | 945K | 1.65 |
| Berry Corp | Long | Equity-common | US | $14M | 2M | 0.26 |
| Berry Global Group Inc | Long | Equity-common | US | $38M | 645K | 0.70 |
| BERRY GLOBAL GROUP INC (Options Clearing Corp.) | Derivative-equity | US | $-57K | – | -0.00 | |
| BOK Financial Corp | Long | Equity-common | US | $17M | 184K | 0.31 |
| BrightView Holdings Inc | Long | Equity-common | US | $8M | 617K | 0.15 |
| CBIZ Inc | Long | Equity-common | US | $46M | 622K | 0.86 |
| Central Garden & Pet Co | Long | Equity-common | US | $55M | 2M | 1.02 |
| Central Garden & Pet Co | Long | Equity-common | US | $26M | 685K | 0.49 |
| Chord Energy Corp | Long | Equity-common | US | $67M | 397K | 1.23 |
| CNO Financial Group Inc | Long | Equity-common | US | $14M | 492K | 0.25 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $28M | 801K | 0.51 |
| COMPASS DIVERSIFIED HOLDINGS | Long | Equity-common | US | $78M | 4M | 1.44 |
| Concentrix Corp | Long | Equity-common | US | $11M | 178K | 0.21 |
| CONMED Corp | Long | Equity-common | US | $5M | 71K | 0.09 |
| CSW Industrials Inc | Long | Equity-common | US | $77M | 289K | 1.43 |
| Custom Truck One Source Inc | Long | Equity-common | US | $3M | 617K | 0.05 |
| CUSTOM TRUCK ONE SOURCE INC. | Long | Equity-common | US | $15M | 3M | 0.28 |
| DallasNews Corp | Long | Equity-common | US | $2M | 427K | 0.03 |
| Delta Apparel Inc | Long | Equity-common | US | $422K | 727K | 0.01 |
| Denny's Corp | Long | Equity-common | US | $34M | 5M | 0.63 |
| Diebold Nixdorf Inc | Long | Equity-common | US | $23M | 609K | 0.44 |
| Dine Brands Global Inc | Long | Equity-common | US | $24M | 676K | 0.45 |
| Diodes Inc | Long | Equity-common | US | $9M | 120K | 0.16 |
| Douglas Dynamics Inc | Long | Equity-common | US | $46M | 2M | 0.86 |
| E2open Parent Holdings Inc | Long | Equity-common | US | $14M | 3M | 0.25 |
| Eagle Materials Inc | Long | Equity-common | US | $125M | 577K | 2.33 |
| Ecovyst Inc | Long | Equity-common | US | $38M | 4M | 0.71 |
| Edgewell Personal Care Co | Long | Equity-common | US | $14M | 337K | 0.25 |
| Elme Communities | Long | Equity-common | US | $28M | 2M | 0.52 |
| Ennis Inc | Long | Equity-common | US | $29M | 1M | 0.54 |
| Enovis Corp | Long | Equity-common | US | $23M | 513K | 0.43 |
| Enstar Group Ltd | Long | Equity-common | BM | $105M | 343K | 1.95 |
| ESC PERSHING SQUARE TO | Long | Equity-common | US | $1.42 | 1M | 0.00 |
| Euronet Worldwide Inc | Long | Equity-common | US | $35M | 336K | 0.64 |
| First Hawaiian Inc | Long | Equity-common | US | $23M | 1M | 0.43 |
| Forum Energy Technologies Inc | Long | Equity-common | US | $4M | 208K | 0.07 |
| Franklin Electric Co Inc | Long | Equity-common | US | $159M | 2M | 2.96 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $42M | 3M | 0.79 |
| GlassBridge Enterprises Inc | Long | Equity-common | US | $9K | 2K | 0.00 |
| GLOBAL BLUE GROUP HOLDING AG | Long | Equity-common | US | $22M | 5M | 0.41 |
| Griffon Corp | Long | Equity-common | US | $48M | 755K | 0.90 |
| Haemonetics Corp | Long | Equity-common | US | $18M | 215K | 0.33 |
| Hancock Whitney Corp | Long | Equity-common | US | $77M | 2M | 1.44 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $83M | 663K | 1.54 |
| Helen of Troy Ltd | Long | Equity-common | BM | $51M | 551K | 0.95 |
| HILLMAN GROUP PIPE | Long | Equity-common | US | $32M | 4M | 0.60 |
| Hillman Solutions Corp | Long | Equity-common | US | $20M | 2M | 0.37 |
| Holley Inc | Long | Equity-common | US | $2M | 437K | 0.03 |
| HOLLEY INC | Long | Equity-common | US | $20M | 6M | 0.37 |
| IDACORP Inc | Long | Equity-common | US | $20M | 210K | 0.36 |
| Innospec Inc | Long | Equity-common | US | $199M | 2M | 3.69 |
| J & J Snack Foods Corp | Long | Equity-common | US | $183M | 1M | 3.40 |
| Jack in the Box Inc | Long | Equity-common | US | $27M | 527K | 0.50 |
| Jackson Financial Inc | Long | Equity-common | US | $21M | 282K | 0.39 |
| JACKSON FINANCIAL INC (Options Clearing Corp.) | Derivative-equity | US | $-43K | – | -0.00 | |
| Janus International Group Inc | Long | Equity-common | US | $49M | 4M | 0.92 |
| Knowles Corp | Long | Equity-common | US | $11M | 656K | 0.21 |
| Korn Ferry | Long | Equity-common | US | $76M | 1M | 1.41 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $59M | 2M | 1.10 |
| Levi Strauss & Co | Long | Equity-common | US | $13M | 653K | 0.23 |
| Liberty Energy Inc | Long | Equity-common | US | $33M | 2M | 0.61 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $63M | 3M | 1.18 |
| Marex Group PLC | Long | Equity-common | GB | $12M | 591K | 0.22 |
| Mativ Holdings Inc | Long | Equity-common | US | $56M | 3M | 1.04 |
| Matthews International Corp | Long | Equity-common | US | $14M | 542K | 0.25 |
| Maximus Inc | Long | Equity-common | US | $49M | 575K | 0.91 |
| Mayville Engineering Co Inc | Long | Equity-common | US | $27M | 2M | 0.50 |
| MDU Resources Group Inc | Long | Equity-common | US | $36M | 1M | 0.68 |
| MidCap Financial Investment Corp | Long | Equity-common | US | $27M | 2M | 0.50 |
| Minerals Technologies Inc | Long | Equity-common | US | $30M | 363K | 0.56 |
| Mueller Industries Inc | Long | Equity-common | US | $184M | 3M | 3.41 |
| Myers Industries Inc | Long | Equity-common | US | $23M | 2M | 0.43 |
| New Mountain Finance Corp | Long | Equity-common | US | $31M | 3M | 0.58 |
| New York Mortgage Trust Inc | Long | Equity-common | US | $18M | 3M | 0.33 |
| NewMarket Corp | Long | Equity-common | US | $63M | 123K | 1.18 |
| Nomad Foods Ltd | Long | Equity-common | VG | $61M | 4M | 1.13 |
| Nordic American Tankers Ltd | Long | Equity-common | BM | $13M | 3M | 0.24 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $41M | 1M | 0.76 |
| Pagaya Technologies Ltd | Long | Equity-common | IL | $12M | 961K | 0.23 |
| PAGAYA TECHNOLOGIES LTD (Options Clearing Corp.) | Derivative-equity | IL | $-10K | – | -0.00 | |
| PAGAYA TECHNOLOGIES LTD (Options Clearing Corp.) | Derivative-equity | IL | $-35K | – | -0.00 | |
| Patterson Cos Inc | Long | Equity-common | US | $38M | 2M | 0.70 |
| PATTERSON COS INC (Options Clearing Corp.) | Derivative-equity | US | $-11K | – | -0.00 | |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $55M | 5M | 1.02 |
| Perrigo Co PLC | Long | Equity-common | IE | $14M | 531K | 0.25 |
| PERSHING SQUARE SPARC HOLDINGS | Derivative-equity | US | $0.35 | 354K | 0.00 | |
| Premier Inc | Long | Equity-common | US | $19M | 991K | 0.34 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $67M | 970K | 1.24 |
| Primo Water Corp | Long | Equity-common | CA | $65M | 3M | 1.21 |
| ProAssurance Corp | Long | Equity-common | US | $13M | 1M | 0.24 |
| Progress Software Corp | Long | Equity-common | US | $19M | 358K | 0.36 |
| Quaker Chemical Corp | Long | Equity-common | US | $16M | 92K | 0.29 |
| Quanex Building Products Corp | Long | Equity-common | US | $59M | 2M | 1.09 |
| Renasant Corp | Long | Equity-common | US | $37M | 1M | 0.68 |
| Silgan Holdings Inc | Long | Equity-common | US | $88M | 2M | 1.63 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $34M | 204K | 0.64 |
| SM Energy Co | Long | Equity-common | US | $18M | 413K | 0.33 |
| SouthState Corp | Long | Equity-common | US | $73M | 956K | 1.36 |
| Southwestern Energy Co | Long | Equity-common | US | $49M | 7M | 0.92 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $125M | 1M | 2.33 |
| Steven Madden Ltd | Long | Equity-common | US | $40M | 957K | 0.75 |
| Stewart Information Services Corp | Long | Equity-common | US | $84M | 1M | 1.56 |
| Synchronoss Technologies Inc | Long | Equity-common | US | $4M | 458K | 0.08 |
| Talen Energy Corp | Long | Equity-common | US | $32M | 286K | 0.59 |
| Thryv Holdings Inc | Long | Equity-common | US | $12M | 701K | 0.23 |
| Tootsie Roll Industries Inc | Long | Equity-common | US | $25M | 815K | 0.46 |
| TriMas Corp | Long | Equity-common | US | $66M | 3M | 1.22 |
| Two Harbors Investment Corp | Long | Equity-common | US | $57M | 4M | 1.06 |
| UFP Industries Inc | Long | Equity-common | US | $75M | 668K | 1.39 |
| UMB Financial Corp | Long | Equity-common | US | $136M | 2M | 2.52 |
| Varex Imaging Corp | Long | Equity-common | US | $25M | 2M | 0.47 |
| Viad Corp | Long | Equity-common | US | $38M | 1M | 0.70 |
| VSE Corp | Long | Equity-common | US | $9M | 97K | 0.16 |
| Webster Financial Corp | Long | Equity-common | US | $48M | 1M | 0.88 |
| Werner Enterprises Inc | Long | Equity-common | US | $44M | 1M | 0.81 |
| Westwood Holdings Group Inc | Long | Equity-common | US | $6M | 477K | 0.11 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $24M | 13K | 0.44 |
| Ziff Davis Inc | Long | Equity-common | US | $16M | 298K | 0.30 |
Address
ALLSPRING FUNDS TRUST
1415 Vantage Park Drive
3rd Floor
Charlotte
North Carolina
28203
United States of America
Websites
Directors
James G. Polisson
Timothy J. Penny
Isaiah Harris, Jr.
Olivia S. Mitchell
David F. Larcker
Pamela Wheelock
Jane A. Freeman
William R. Ebsworth
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Allspring Funds Management, LLC
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
FirstRand Bank Limited
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
UBS Switzerland AG
Skandinaviska Enskilda Banken A/S
BNP Paribas
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank Europe Public Limited Company
State Street Bank and Trust Company
State Street Trust Company Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Royal Bank of Canada
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited
Clearstream Banking S.A.
Shareholder Servicing Agents
Allspring Funds Distributor, LLC
Allspring Funds Management, LLC
Admins
Allspring Funds Management, LLC
Brokers
J.P. Morgan Securities LLC
BTIG, LLC
Virtu Americas LLC
Sanford C. Bernstein & Co., LLC
Jefferies LLC
BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
Goldman Sachs & Co. LLC