Allspring Diversified Cap Bldr Fd A (EKBAX)
19.45
+0.27
(+1.41%)
USD |
Oct 26 2026
EKBAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 87.86% |
| Bond | 11.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2026
| Large | 41.27% |
| Mid | 36.13% |
| Small | 22.59% |
Region Exposure
| Americas | 98.01% |
|---|---|
|
North America
|
98.01% |
| Canada | 0.12% |
| United States | 97.88% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.66% |
| Ireland | 1.64% |
| Netherlands | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.80% |
| A | 3.13% |
| BBB | 12.41% |
| BB | 64.53% |
| B | 18.47% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.40% |
| Not Available | 0.26% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
2.35% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.30% |
| Real Estate |
|
0.25% |
| Sensitive |
|
85.14% |
| Communication Services |
|
0.00% |
| Energy |
|
17.44% |
| Industrials |
|
25.48% |
| Information Technology |
|
42.22% |
| Defensive |
|
10.97% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.57% |
| Utilities |
|
6.40% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
1.54% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 1.04% |
| Corporate | 98.96% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.80% |
| Less than 1 Year |
|
0.80% |
| Intermediate |
|
99.18% |
| 1 to 3 Years |
|
25.10% |
| 3 to 5 Years |
|
31.88% |
| 5 to 10 Years |
|
42.19% |
| Long Term |
|
0.02% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.00% |
As of September 30, 2026