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Allspring Special Intl Sm Cp R6 (WICRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.41-0.02 (-0.17%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash4.71%
Stocks95.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WICRX
Basic materials
6.69%
Consumer cyclical
18.18%
Financial services
7.12%
Property
4.70%
Consumer defensive
9.46%
Healthcare
4.72%
Utilities
0.00%
Communication services
1.26%
Energy
3.46%
Industrials
28.86%
Technology
15.56%

Equity holdings

AverageWICRXCategory average
Price/Earnings0.0616.96
Price/book0.61.74
Price/sales0.791.16
Price/Cash flow0.19.39
Median market cap2,627.122,961.16
3-year earnings growth18.245.41

Bond holdings

AverageWICRXCategory average
MaturityN/A8.07
DurationN/A6.69
Credit qualityN/AN/A

Bond ratings

Sector(s)WICRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
Allspring Government MMkt SelectWFFXX4.50%
Spectris PLCSXS.L3.30%
AltenATE.PA3.12%
Viscofan SAVIS.MC2.81%
Meitec Group Holdings Inc9744.T2.75%
Ansell LtdANN.AX2.66%
PrairieSky Royalty LtdPSK.TO2.63%
Buzzi SpaBZU.MI2.52%
Britvic PLCBVIC.L2.41%
Primo Water CorpPRMW.TO2.35%