Allspring CoreBuilder Shares - Srs EPI (AEPIX)
28.57
+0.19
(+0.67%)
USD |
Apr 09 2026
AEPIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 96.19% |
| Bond | 1.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of December 31, 2025
| Large | 92.36% |
| Mid | 6.23% |
| Small | 1.41% |
Region Exposure
| Americas | 90.52% |
|---|---|
|
North America
|
90.52% |
| Canada | 3.43% |
| United States | 87.09% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.55% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
6.62% |
| France | 1.86% |
| Ireland | 2.51% |
| Netherlands | 1.34% |
| Switzerland | 0.90% |
|
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 | 1.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.64% |
| Materials |
|
0.80% |
| Consumer Discretionary |
|
10.67% |
| Financials |
|
15.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.36% |
| Communication Services |
|
10.08% |
| Energy |
|
3.85% |
| Industrials |
|
10.88% |
| Information Technology |
|
34.56% |
| Defensive |
|
10.20% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
7.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.79% |
As of December 31, 2025
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 | -- |