NVSCX — Allspring Small Company Growth Fund
Data updated: 2026-07-07
NVSCX — Allspring Small Company Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $515.52M AUM · 1.19% expense ratio · 2.4% 1-yr return. From SEC regulatory filings.
NVSCX Fund Overview
NVSCX — Allspring Small Company Growth Fund is a US mutual fund managed by Allspring Funds Trust, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: United States Small Cap Growth Equity
- Assets under management: $515.52M
- 1-year return: 2.4%
- Ticker: NVSCX
- SEC CIK: 0001081400
- SEC series ID: S000007361
- Share class ID: C000020215
NVSCX Holdings
Top 10 holdings of Allspring Small Company Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Energy Industries Inc | 1.80% |
| TechnipFMC PLC | 1.80% |
| Element Solutions Inc | 1.61% |
| SPX Technologies Inc | 1.61% |
| MACOM Technology Solutions Holdings Inc | 1.56% |
| Modine Manufacturing Co | 1.48% |
| Legence Corp | 1.47% |
| ESCO Technologies Inc | 1.44% |
| Viavi Solutions Inc | 1.42% |
| MYR Group Inc | 1.38% |
NVSCX Portfolio Allocation
Asset-class allocation of Allspring Small Company Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
NVSCX Performance
Total returns for NVSCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.4% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 4.9% |
NVSCX Risk Information
Risk metrics for NVSCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.9%
NVSCX Costs and Fees
NVSCX costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.29%
- Portfolio turnover: 56%
- Brokerage commissions: 7.93 bps of average net assets (SEC N-CEN)
NVSCX Cashflows
Over the 12 months to 2026-04, Allspring Small Company Growth Fund had net outflows of $56.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.69M |
| 2026-03 | −$8.43M |
| 2026-02 | −$14.84M |
| 2026-01 | $1.60M |
| 2025-12 | $34.59M |
| 2025-11 | −$8.89M |
NVSCX Debt Constituents
No individual debt constituents are reported in Allspring Small Company Growth Fund's latest SEC N-PORT filing.
NVSCX Prospectus and SEC Filings
Official Allspring Small Company Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.