ESPIX Mutual Fund
ESPIX Mutual Fund
NAV$42.96
AUM$49M
TER1.17%
Holdings112
ESPIX Mutual Fund
NAV$42.96
Allspring Special Small Cap Value Fund Admin Class
AUM$49M
TER1.17%
Holdings112
ESPIX Mutual Fund Geographic Allocation
ESPIX 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.
ESPIX country exposure helps investors assess international diversification and geopolitical risk.ESPIX sector breakdown alongside geography gives a complete picture of portfolio allocation.