Allspring Large Cap Core Fund Inst (EGOIX)
19.71
+0.06
(+0.31%)
USD |
Dec 24 2025
EGOIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 99.05% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of November 30, 2025
| Large | 52.64% |
| Mid | 22.67% |
| Small | 24.69% |
Region Exposure
| Americas | 98.26% |
|---|---|
|
North America
|
98.26% |
| United States | 98.26% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.34% |
| Australia | 1.34% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.76% |
| Materials |
|
1.07% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
11.90% |
| Real Estate |
|
2.67% |
| Sensitive |
|
58.12% |
| Communication Services |
|
11.60% |
| Energy |
|
4.40% |
| Industrials |
|
11.29% |
| Information Technology |
|
30.83% |
| Defensive |
|
16.27% |
| Consumer Staples |
|
3.32% |
| Health Care |
|
12.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.85% |
As of November 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 | -- |