Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JACKSON FINANCIAL INC | — | $9.09M | 1.47% |
| CUSTOMERS BANCORP INC | — | $8.93M | 1.44% |
| UMB FINANCIAL CORP | — | $8.69M | 1.40% |
| ATLANTIC UNION B | — | $8.48M | 1.37% |
| AMERIS BANCORP | — | $8.47M | 1.37% |
| FB FINANCIAL CORP | — | $8.44M | 1.36% |
| WINTRUST FINL | — | $8.44M | 1.36% |
| PATTERSON-UTI ENERGY INC | — | $8.12M | 1.31% |
| WSFS FINANCIAL CORP | — | $8.04M | 1.30% |
| BROOKDALE SR | — | $8.02M | 1.29% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
30
Exited
24
Increased
50
Decreased
78
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Goldman Sachs Small Cap Value Fund · GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX | 17% | 0.96% |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF · ESIX | 17% | 0.12% |
| Penn Series Small Cap Value Fund | 15% | 0.98% |
Advisers
As of April 30, 2025 · N-CEN
| Firm | Role |
|---|---|
| Allspring Funds Management, LLC | Adviser |
| Allspring Global Investments, LLC | Sub-adviser |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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