Allspring Disciplined US Core Fund Adm (DELISTED) (CVEAX:DL)
27.53
-0.01
(-0.04%)
USD |
Sep 12 2025
CVEAX:DL Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 96.50% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.64% |
Market Capitalization
As of July 31, 2025
| Large | 77.02% |
| Mid | 13.58% |
| Small | 9.41% |
Region Exposure
| Americas | 97.25% |
|---|---|
|
North America
|
97.25% |
| United States | 97.25% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.73% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
1.26% |
| Ireland | 0.94% |
|
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 | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.40% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
10.06% |
| Financials |
|
13.79% |
| Real Estate |
|
2.28% |
| Sensitive |
|
54.05% |
| Communication Services |
|
9.99% |
| Energy |
|
2.45% |
| Industrials |
|
8.16% |
| Information Technology |
|
33.45% |
| Defensive |
|
15.81% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
8.98% |
| Utilities |
|
2.43% |
| Not Classified |
|
1.73% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.73% |
As of July 31, 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 | -- |