Allspring Global Long/Short Equity Fund R6 (AGAWX)
11.06
0.00 (0.00%)
USD |
Mar 04 2025
AGAWX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2024.
| Type | % Net |
|---|---|
| Cash | 24.20% |
| Stock | 69.51% |
| Bond | 6.39% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -0.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.07% |
|---|---|
|
North America
|
72.03% |
| Canada | 0.53% |
| United States | 71.50% |
|
Latin America
|
0.04% |
As of July 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.92% |
|---|---|
| United Kingdom | 3.39% |
|
Europe Developed
|
8.46% |
| Denmark | 2.08% |
| France | 0.92% |
| Germany | 2.13% |
| Ireland | 0.74% |
| Italy | -0.10% |
| Netherlands | 1.29% |
| Norway | 0.06% |
| Sweden | -0.81% |
| Switzerland | 2.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 9.33% |
|---|---|
| Japan | 5.19% |
|
Australasia
|
1.47% |
| Australia | 1.47% |
|
Asia Developed
|
2.67% |
| Hong Kong | 2.54% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.39% |
| Materials |
|
6.69% |
| Consumer Discretionary |
|
10.36% |
| Financials |
|
6.28% |
| Real Estate |
|
-2.93% |
| Sensitive |
|
32.43% |
| Communication Services |
|
-2.20% |
| Energy |
|
1.57% |
| Industrials |
|
17.81% |
| Information Technology |
|
15.24% |
| Defensive |
|
35.39% |
| Consumer Staples |
|
16.77% |
| Health Care |
|
9.68% |
| Utilities |
|
8.94% |
| Not Classified |
|
11.79% |
| Non Classified Equity |
|
1.18% |
| Not Classified - Non Equity |
|
10.60% |
As of July 31, 2023