Allspring Disciplined Small Cap FundNVSOX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$139.1M
Expense ratio
0.85%
1-year return
+10.3%
3 years, a year
+17.8%
5 years, a year
+10.4%
Holdings
372
What it aims to do.
The Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Allspring Government Money Mar | 3.10% |
| NXT Nextpower Inc | 1.11% |
| JOBY Fabrinet | 1.08% |
| CDE Coeur Mining Inc | 0.94% |
| TTMI TTM Technologies Inc | 0.93% |
| BE Bloom Energy Corp | 0.92% |
| STRL Sterling Infrastructure Inc | 0.92% |
| PRIM Primoris Services Corp | 0.85% |
| PARR Par Pacific Holdings Inc | 0.85% |
| AGX Argan Inc | 0.80% |
More on NVSOX.
- NVSOX overview
- NVSOX holdings
- NVSOX risk
- NVSOX costs
- NVSOX money in and out
- NVSOX share classes
- Compare NVSOX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2025. Past returns are not a promise. Not financial advice.