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Allspring Small Company Value Admin (SCVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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36.76-0.37 (-1.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.97%
Stocks99.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SCVIX
Basic materials
10.46%
Consumer cyclical
12.91%
Financial services
21.48%
Property
8.08%
Consumer defensive
2.63%
Healthcare
6.76%
Utilities
0.61%
Communication services
0.00%
Energy
8.86%
Industrials
17.43%
Technology
10.78%

Equity holdings

AverageSCVIXCategory average
Price/Earnings0.0715.82
Price/book0.551.72
Price/sales0.761.02
Price/Cash flow0.128.73
Median market cap3,547.483,832.75
3-year earnings growth21.279.83

Bond holdings

AverageSCVIXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (10.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
Piper Sandler CosPIPR1.29%
Stifel Financial CorpSF1.21%
Jackson Financial IncJXN1.15%
Ameris BancorpABCB1.06%
SM Energy CoSM1.05%
OFG BancorpOFG1.03%
Chord Energy Corp Ordinary Shares - NewCHRD1.03%
Matador Resources CoMTDR1.02%
Annaly Capital Management IncNLY1.02%
Hawkins IncHWKN1.02%