# Portfolio overlap — CRIEX vs SCSAX

Comparing **CRM ALL CAP VALUE FUND** (2026-04-30) and **Allspring Common Stock Fund** (2026-03-31).

- Shared positions: 8
- CRM ALL CAP VALUE FUND covered by Allspring Common Stock Fund: 0.09624942954596845824058984294
- Allspring Common Stock Fund covered by CRM ALL CAP VALUE FUND: 0.09624942954596845824058984294

## CRM ALL CAP VALUE FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STIT GOVT AND AGENCY INST | 0.044674 |  |
| REGAL REXNORD CORP | 0.039502 | ✓ |
| MICROCHIP TECHNOLOGY | 0.032481 |  |
| SKYLINE CHAMPION CORP | 0.032209 |  |
| BROADCOM INC | 0.032157 |  |
| QNITY ELECTRONICS INC | 0.030331 |  |
| GLOBAL PAYMENTS INC | 0.029615 |  |
| WOODWARD INC | 0.027556 |  |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.025976 |  |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.025477 |  |
| LENDINGCLUB CORP | 0.025073 |  |
| ASHLAND INC | 0.024163 | ✓ |
| MKS INSTRUMENTS INC | 0.024075 |  |
| HUB GROUP INC CL A | 0.023561 |  |
| DAUCH CORPORATION | 0.023243 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.022832 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.022414 |  |
| SCHWAB CHARLES CORP | 0.022355 |  |
| VIAVI SOLUTIONS INC | 0.021862 |  |
| BANKUNITED INC | 0.021722 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.021604 |  |
| TRUIST FINL CORP | 0.020370 |  |
| VONTIER CORP W/I | 0.020354 |  |
| XYLEM INC | 0.019884 |  |
| CIENA CORP | 0.019214 | ✓ |
| CITIGROUP INC | 0.018775 |  |
| INTEL CORP | 0.018754 |  |
| VICTORIA'S SECRET and CO | 0.018663 |  |
| Tower Semiconductor Ltd (Tel Aviv) | 0.018561 |  |
| CBRE GROUP INC - CL A | 0.017754 |  |
| COOPER COS INC | 0.016941 |  |
| DANAHER CORP | 0.016939 |  |
| TETRA TECHNOLOGIES INC | 0.016806 |  |
| SUN COMMUNITIES INC - REIT | 0.015378 | ✓ |
| CRH PLC | 0.015245 |  |
| ACV AUCTIONS INC CL A | 0.015241 |  |
| VALVOLINE INC | 0.015196 |  |
| BLKR-LIQ T-INS | 0.014950 |  |
| MONEY MARKET FUND | 0.014950 |  |
| TERRENO REALTY CORP | 0.014489 | ✓ |
| EVERGY INC | 0.013960 |  |
| ZOOMINFO TECHNOLOGIES INC | 0.013829 |  |
| LOUISIANA PACIFIC CORP | 0.013470 | ✓ |
| MOELIS & CO-CL A | 0.011702 |  |
| OMNICELL INC | 0.011516 |  |
| SLB LTD | 0.010016 |  |
| GATES INDUSTRIAL | 0.009522 |  |
| BURLINGTON STORES INC | 0.009358 | ✓ |
| MARTEN TRANSPORT LTD | 0.005282 |  |

## Allspring Common Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ON SEMICONDUCTOR CORP | 0.022451 |  |
| KIRBY CORP | 0.019634 |  |
| MARVELL TECHNOLOGY INC | 0.018377 |  |
| QXO INC | 0.017741 |  |
| WESCO INTL | 0.016632 |  |
| DYNATRACE INC | 0.016498 |  |
| API GROUP CORP | 0.016365 |  |
| HEALTHEQUITY INC | 0.016300 |  |
| AMERIS BANCORP | 0.016250 |  |
| LITTELFUSE INC | 0.016249 |  |
| REGAL REXNORD CORP | 0.016160 | ✓ |
| ALLIENT INC | 0.016152 |  |
| WINTRUST FINL | 0.016151 |  |
| BWX TECHNOLOGIES INC | 0.015775 |  |
| TERRENO REALTY CORP | 0.015757 | ✓ |
| APPLIED INDU TEC | 0.015569 |  |
| WESTLAKE CORP | 0.015553 |  |
| SUN COMMUNITIES INC - REIT | 0.015027 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.014925 |  |
| ROKU INC CLASS A | 0.014490 |  |
| BRUKER CORP | 0.014381 |  |
| TOLL BROTHERS INC | 0.014311 |  |
| LIVANOVA PLC | 0.014216 |  |
| BURLINGTON STORES INC | 0.013824 | ✓ |
| COMMERCIAL METALS CO | 0.013812 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.013785 |  |
| TALEN ENERGY CORP | 0.013663 |  |
| AZENTA INC | 0.013500 |  |
| LOUISIANA PACIFIC CORP | 0.013457 | ✓ |
| OKTA INC CL A | 0.013330 |  |
| ASHLAND INC | 0.013050 | ✓ |
| TELEDYNE TECHNOLOGIES INC | 0.013012 |  |
| V2X INC | 0.012888 |  |
| NATIONAL VISION HOLDINGS INC | 0.012652 |  |
| PLANET FITNESS INC CL A | 0.012647 |  |
| MIRION TECHNOLOGIES INC-A | 0.012642 |  |
| REVOLVE GROUP INC | 0.012593 |  |
| ALLEGRO MICROSYSTEMS INC | 0.012587 |  |
| BIO RAD LABS CL A | 0.012571 |  |
| HERC HOLDINGS INC | 0.012528 |  |
| AZZ INC | 0.012486 |  |
| RALLIANT CORP | 0.012455 |  |
| ALASKA AIR GROUP INC | 0.012232 |  |
| ESAB CORP | 0.011973 |  |
| AXOS FINANCIAL INC | 0.011895 |  |
| Icon Public Limited Company | 0.011846 |  |
| MELROSE INDUSTRI | 0.011620 |  |
| CARLISLE COS INC | 0.011578 |  |
| COTERRA ENERGY INC | 0.011386 |  |
| MONTROSE ENVIRONMENTAL GROUP INC | 0.011203 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-010022` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1322252/000091047226010022/0000910472-26-010022-index.htm>
- N-PORT (fund B) — accession `0001410368-26-052350` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1081400/000141036826052350/0001410368-26-052350-index.htm>

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