ESPAX Mutual Fund
NAV$39.56
AUM$469M
TER1.23%
Holdings112
ESPAX Mutual Fund
NAV$39.56
Allspring Special Small Cap Value Fund Class A
AUM$469M
TER1.23%
Holdings112
✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →
ESPAX Mutual Fund Sector Allocation
ESPAX sector allocation breaks down across Industrials (25.8%), Financials (16.5%), Materials (15.9%), Consumer Staples (7.9%), Information Technology (7.8%). Across 112 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ESPAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ESPAX geographic allocation shows country exposure. ESPAX overlap calculator reveals how sector exposure compares with other funds.