SCVNX Mutual Fund

NAV$43.50

AUM$195M

TER0.85%

Holdings1

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NAV$43.50

Allspring Small Company Value Fund Institutional Class

AUM$195M

TER0.85%

Holdings1

See how much of SCVNX you already own

Just $25 once·$99/mo·Download sample

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

SCVNX 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.

SCVNX Mutual Fund All Holdings

SCVNX 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%.

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

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