Allspring Special Global Small Cap FundEKGIX
Type
Mutual fund
Peer group
Global equity
Net assets
$108.1M
Expense ratio
1.10%
1-year return
+30.1%
3 years, a year
+9.5%
5 years, a year
+7.4%
Holdings
90
What it aims to do.
The Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Allspring Government Money Mar | 3.16% |
| JOBY Horiba Ltd | 2.77% |
| NOVT Novanta Inc | 2.66% |
| THG Hanover Insurance Group Inc/The | 2.45% |
| IOSP Innospec Inc | 2.37% |
| CDW CDW Corp/DE | 2.18% |
| JOBY MEITEC Group Holdings Inc | 1.93% |
| AZZ AZZ Inc | 1.91% |
| BRC Brady Corp | 1.90% |
| CSW CSW Industrials Inc | 1.88% |
More on EKGIX.
- EKGIX overview
- EKGIX holdings
- EKGIX risk
- EKGIX costs
- EKGIX money in and out
- EKGIX share classes
- Compare EKGIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.