Allspring CoreBuilder Shares - Srs EM (ACBEX)
32.59
+0.19
(+0.59%)
USD |
Aug 25 2026
ACBEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 94.97% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 3.10% |
| Other | 1.14% |
Market Capitalization
As of April 30, 2026
| Large | 86.08% |
| Mid | 9.96% |
| Small | 3.96% |
Region Exposure
| Americas | 7.30% |
|---|---|
|
North America
|
0.56% |
| United States | 0.56% |
|
Latin America
|
6.74% |
| Brazil | 3.76% |
| Chile | 0.88% |
| Mexico | 2.10% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.56% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
1.39% |
| Greece | 1.39% |
|
Europe Emerging
|
1.74% |
|
Africa And Middle East
|
5.55% |
| Saudi Arabia | 3.18% |
| South Africa | 1.60% |
| United Arab Emirates | 0.77% |
| Greater Asia | 78.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
49.28% |
| Hong Kong | 1.14% |
| South Korea | 30.02% |
| Taiwan | 18.12% |
|
Asia Emerging
|
28.82% |
| China | 10.45% |
| India | 15.83% |
| Malaysia | 1.79% |
| Philippines | 0.76% |
| Unidentified Region | 5.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.66% |
| Materials |
|
3.02% |
| Consumer Discretionary |
|
7.60% |
| Financials |
|
20.00% |
| Real Estate |
|
5.05% |
| Sensitive |
|
51.19% |
| Communication Services |
|
2.09% |
| Energy |
|
0.98% |
| Industrials |
|
8.59% |
| Information Technology |
|
39.54% |
| Defensive |
|
7.82% |
| Consumer Staples |
|
2.67% |
| Health Care |
|
1.96% |
| Utilities |
|
3.19% |
| Not Classified |
|
4.92% |
| Non Classified Equity |
|
4.92% |
As of April 30, 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 | -- |