Allspring CoreBuilder Shares - Srs EPI (AEPIX)
29.15
-0.03
(-0.10%)
USD |
Dec 04 2025
AEPIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 98.87% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.15% |
Market Capitalization
As of June 30, 2025
| Large | 92.67% |
| Mid | 5.91% |
| Small | 1.42% |
Region Exposure
| Americas | 91.21% |
|---|---|
|
North America
|
91.21% |
| Canada | 3.38% |
| United States | 87.83% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.77% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
7.65% |
| France | 2.01% |
| Ireland | 3.47% |
| Netherlands | 1.11% |
| Switzerland | 1.07% |
|
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 | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.00% |
| Materials |
|
1.21% |
| Consumer Discretionary |
|
11.12% |
| Financials |
|
15.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.53% |
| Communication Services |
|
9.63% |
| Energy |
|
3.89% |
| Industrials |
|
11.36% |
| Information Technology |
|
34.65% |
| Defensive |
|
10.25% |
| Consumer Staples |
|
3.19% |
| Health Care |
|
7.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.22% |
As of June 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 | -- |