WFSAX · Allspring Global Investments

Allspring Small Company Growth Fund - Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US94975J3591Income share classNAV US$27.82 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E58.51×99.65% coverage
Latest-quarter run-rate P/E65.04×99.65% coverage
Trailing P/S2.10×96.71% coverage
Latest-quarter run-rate P/S1.96×96.71% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
AEISAdvanced Energy Industries Inc1.80%53.69×5.78×
FTITechnipFMC PLC1.80%22.97×2.59×
ESIElement Solutions Inc1.61%59.52×3.16×
SPXCSPX Technologies Inc1.61%30.48×3.43×
MTSIMACOM Technology Solutions Holdings Inc1.56%95.61×19.79×
MODModine Manufacturing Co1.48%69.69×2.98×
LGNLegence Corp1.47%-87.22×1.05×
ESEESCO Technologies Inc1.44%22.21×5.42×
VIAVViavi Solutions Inc1.42%-363.47×7.28×
MYRGMYR Group Inc1.38%28.06×1.16×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US6706908174 · Nuveen Small Cap Growth Opportunities Fund26.62% holdings overlap · United States
  2. US01878H8025 · AB Small Cap Growth Portfolio23.77% holdings overlap · United States
  3. US4165291059 · The Hartford Small Cap Growth Fund23.76% holdings overlap · United States
  4. US4165282892 · HARTFORD SMALL CAP GROWTH HLS FUND23.08% holdings overlap · United States
  5. MMSC · First Trust Multi-Manager Small Cap Opportunities ETF22.93% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from Allspring Global Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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