Allspring CoreBuilder Shares - Srs EPI (AEPIX)
28.02
+0.21
(+0.76%)
USD |
Dec 19 2025
AEPIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 97.78% |
| Bond | 1.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.47% |
Market Capitalization
As of September 30, 2025
| Large | 92.20% |
| Mid | 6.36% |
| Small | 1.44% |
Region Exposure
| Americas | 90.47% |
|---|---|
|
North America
|
90.47% |
| Canada | 3.25% |
| United States | 87.21% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.74% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
7.75% |
| Belgium | 0.00% |
| France | 1.78% |
| Ireland | 3.33% |
| Netherlands | 1.48% |
| Switzerland | 1.15% |
|
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 | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.34% |
| Materials |
|
1.13% |
| Consumer Discretionary |
|
10.90% |
| Financials |
|
15.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.85% |
| Communication Services |
|
9.91% |
| Energy |
|
3.72% |
| Industrials |
|
11.55% |
| Information Technology |
|
35.68% |
| Defensive |
|
9.15% |
| Consumer Staples |
|
2.88% |
| Health Care |
|
6.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.66% |
As of September 30, 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 | -- |