Allspring CoreBuilder Shares - Srs EPI (AEPIX)
23.67
-0.47
(-1.95%)
USD |
Mar 28 2025
AEPIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 96.57% |
| Bond | 1.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
As of December 31, 2024
| Large | 93.32% |
| Mid | 5.30% |
| Small | 1.39% |
Region Exposure
| Americas | 90.91% |
|---|---|
|
North America
|
90.91% |
| Canada | 3.90% |
| United States | 87.02% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.80% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
6.51% |
| France | 1.94% |
| Ireland | 3.04% |
| Switzerland | 1.53% |
|
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 | 1.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.26% |
| Materials |
|
1.72% |
| Consumer Discretionary |
|
7.72% |
| Financials |
|
12.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.90% |
| Communication Services |
|
11.16% |
| Energy |
|
5.01% |
| Industrials |
|
9.11% |
| Information Technology |
|
33.63% |
| Defensive |
|
13.51% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
11.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.33% |
| Non Classified Equity |
|
2.43% |
| Not Classified - Non Equity |
|
2.90% |
As of June 30, 2024