ESPNX Mutual Fund
NAV$41.32
AUM$1.2B
TER0.92%
Holdings112
ESPNX Mutual Fund
NAV$41.32
Allspring Special Small Cap Value Fund institutional
AUM$1.2B
TER0.92%
Holdings112
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ESPNX Mutual Fund Sector Allocation
ESPNX 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.
ESPNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ESPNX geographic allocation shows country exposure. ESPNX overlap calculator reveals how sector exposure compares with other funds.