Allspring CoreBuilder Shares - Srs EM (ACBEX)
29.76
-0.30
(-1.00%)
USD |
Oct 26 2026
ACBEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.41% |
| Stock | 92.93% |
| Bond | 1.49% |
| Convertible | 0.00% |
| Preferred | 2.14% |
| Other | 1.03% |
Market Capitalization
As of July 31, 2026
| Large | 85.53% |
| Mid | 9.75% |
| Small | 4.72% |
Region Exposure
| Americas | 8.11% |
|---|---|
|
North America
|
2.23% |
| United States | 2.23% |
|
Latin America
|
5.88% |
| Brazil | 2.24% |
| Chile | 0.94% |
| Mexico | 2.70% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.69% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.47% |
| Greece | 1.47% |
|
Europe Emerging
|
2.76% |
| Poland | 1.46% |
|
Africa And Middle East
|
6.47% |
| Saudi Arabia | 2.63% |
| South Africa | 1.66% |
| United Arab Emirates | 2.18% |
| Greater Asia | 75.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
46.47% |
| Hong Kong | 1.20% |
| South Korea | 27.84% |
| Taiwan | 17.43% |
|
Asia Emerging
|
28.65% |
| China | 10.52% |
| India | 15.50% |
| Malaysia | 0.85% |
| Philippines | 0.95% |
| Thailand | 0.83% |
| Unidentified Region | 6.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.59% |
| Materials |
|
2.48% |
| Consumer Discretionary |
|
8.22% |
| Financials |
|
20.95% |
| Real Estate |
|
4.94% |
| Sensitive |
|
52.64% |
| Communication Services |
|
1.65% |
| Energy |
|
1.34% |
| Industrials |
|
10.27% |
| Information Technology |
|
39.39% |
| Defensive |
|
6.21% |
| Consumer Staples |
|
1.70% |
| Health Care |
|
1.62% |
| Utilities |
|
2.89% |
| Not Classified |
|
4.56% |
| Non Classified Equity |
|
4.56% |
As of July 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 | -- |