Allspring CoreBuilder Shares - Srs EPI (AEPIX)
28.99
-0.03
(-0.10%)
USD |
Jun 09 2026
AEPIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 96.66% |
| Bond | 1.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of March 31, 2026
| Large | 92.47% |
| Mid | 6.37% |
| Small | 1.15% |
Region Exposure
| Americas | 90.53% |
|---|---|
|
North America
|
90.53% |
| Canada | 4.54% |
| United States | 85.99% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.76% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.75% |
| France | 2.72% |
| Ireland | 2.70% |
| Netherlands | 1.24% |
| Switzerland | 1.09% |
|
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 | 1.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.35% |
| Materials |
|
0.85% |
| Consumer Discretionary |
|
10.45% |
| Financials |
|
14.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.86% |
| Communication Services |
|
10.17% |
| Energy |
|
2.72% |
| Industrials |
|
11.65% |
| Information Technology |
|
34.32% |
| Defensive |
|
9.19% |
| Consumer Staples |
|
2.57% |
| Health Care |
|
6.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.60% |
| Non Classified Equity |
|
3.10% |
| Not Classified - Non Equity |
|
3.50% |
As of March 31, 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 | -- |