Allspring CoreBuilder Shares - Srs EPI (AEPIX)
29.58
-0.07
(-0.24%)
USD |
Sep 15 2026
AEPIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.35% |
| Stock | 94.92% |
| Bond | 1.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Market Capitalization
As of June 30, 2026
| Large | 90.73% |
| Mid | 7.38% |
| Small | 1.89% |
Region Exposure
| Americas | 89.08% |
|---|---|
|
North America
|
89.08% |
| Canada | 3.70% |
| United States | 85.38% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.09% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
7.49% |
| France | 1.83% |
| Ireland | 3.08% |
| Netherlands | 1.61% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.32% |
| Materials |
|
0.78% |
| Consumer Discretionary |
|
9.88% |
| Financials |
|
13.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.56% |
| Communication Services |
|
9.43% |
| Energy |
|
1.82% |
| Industrials |
|
12.04% |
| Information Technology |
|
36.26% |
| Defensive |
|
8.63% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
6.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.21% |
| Non Classified Equity |
|
2.21% |
As of June 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 | -- |