SCVAX Mutual Fund

NAV$42.06

AUM$383M

TER1.15%

Holdings1

See how much of SCVAX you already own

Just $25 once·$99/mo·Download sample

NAV$42.06

Allspring Small Company Value Fund Class A

AUM$383M

TER1.15%

Holdings1

See how much of SCVAX you already own

Just $25 once·$99/mo·Download sample

Showing top 1 of 1 holdings · as of Apr 30, 2026

SCVAX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	SCVAX	Allspring Small Company Value Portfolio	99.98%	4,161,070	$584.32M

Not reported for this fund: share changes, sector, industry.

SCVAX Mutual Fund All Holdings

SCVAX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Allspring Small Company Value Portfolio at 100.0%.

SCVAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

SCVAX sectors provide a detailed breakdown. SCVAX overlap shows how holdings compare to other funds in your portfolio.