Allspring CoreBuilder Shares - Srs EM (ACBEX)
27.21
+1.53
(+5.96%)
USD |
Apr 08 2026
ACBEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 92.08% |
| Bond | 1.23% |
| Convertible | 0.00% |
| Preferred | 3.96% |
| Other | 0.78% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 10.99% |
|---|---|
|
North America
|
1.60% |
| United States | 1.60% |
|
Latin America
|
9.38% |
| Brazil | 4.54% |
| Chile | 1.31% |
| Mexico | 3.53% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.80% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
2.83% |
| Poland | 1.36% |
|
Africa And Middle East
|
8.97% |
| Saudi Arabia | 5.39% |
| South Africa | 1.11% |
| United Arab Emirates | 2.46% |
| Greater Asia | 69.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.89% |
| Hong Kong | 1.21% |
| South Korea | 24.75% |
| Taiwan | 11.93% |
|
Asia Emerging
|
31.99% |
| China | 10.97% |
| India | 18.31% |
| Malaysia | 1.00% |
| Philippines | 0.78% |
| Thailand | 0.94% |
| Unidentified Region | 7.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.75% |
| Materials |
|
2.62% |
| Consumer Discretionary |
|
8.89% |
| Financials |
|
20.60% |
| Real Estate |
|
7.64% |
| Sensitive |
|
44.90% |
| Communication Services |
|
3.34% |
| Energy |
|
0.87% |
| Industrials |
|
8.46% |
| Information Technology |
|
32.24% |
| Defensive |
|
6.09% |
| Consumer Staples |
|
1.45% |
| Health Care |
|
2.22% |
| Utilities |
|
2.42% |
| Not Classified |
|
9.25% |
| Non Classified Equity |
|
6.30% |
| Not Classified - Non Equity |
|
2.95% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |