ESPAX Mutual Fund

NAV$41.42

AUM$466M

TER1.23%

Holdings112

ESPAX Mutual Fund

NAV$41.42

Allspring Special Small Cap Value Fund Class A

AUM$466M

TER1.23%

Holdings112

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	93.27%
2	Canada	North America	1.83%
3	United States	North America	1.55%
4	United Kingdom	Europe	1.16%
5	Bermuda	North America	0.90%
6	Belgium	Europe	0.79%
7	British Virgin Islands	Latin America	0.25%
8	Netherlands	Europe	0.00%

ESPAX Mutual Fund Geographic Allocation

ESPAX geographic allocation spans US (93.3%), Canada (1.8%), United States (1.6%), United Kingdom (1.2%), Bermuda (0.9%). The fund covers 4 regions.

ESPAX country exposure helps investors assess international diversification and geopolitical risk.ESPAX sector breakdown alongside geography gives a complete picture of portfolio allocation.