Allspring Diversified Cap Bldr Fd A (EKBAX)
16.63
+0.04
(+0.24%)
USD |
Dec 05 2025
EKBAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 84.76% |
| Bond | 14.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of October 31, 2025
| Large | 42.77% |
| Mid | 33.70% |
| Small | 23.54% |
Region Exposure
| Americas | 97.94% |
|---|---|
|
North America
|
97.94% |
| Canada | 0.19% |
| United States | 97.75% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.15% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.15% |
| Belgium | 0.00% |
| Ireland | 0.99% |
| Netherlands | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.58% |
| Singapore | 0.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.70% |
| A | 0.00% |
| BBB | 2.15% |
| BB | 82.84% |
| B | 13.26% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.50% |
| Not Available | 0.55% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
2.23% |
| Materials |
|
0.84% |
| Consumer Discretionary |
|
0.09% |
| Financials |
|
1.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
86.78% |
| Communication Services |
|
0.00% |
| Energy |
|
15.46% |
| Industrials |
|
27.23% |
| Information Technology |
|
44.09% |
| Defensive |
|
10.36% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.30% |
| Utilities |
|
4.06% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.44% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.24% |
| Corporate | 98.76% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
1.03% |
| Less than 1 Year |
|
1.03% |
| Intermediate |
|
95.02% |
| 1 to 3 Years |
|
0.21% |
| 3 to 5 Years |
|
45.49% |
| 5 to 10 Years |
|
49.32% |
| Long Term |
|
3.95% |
| 10 to 20 Years |
|
3.94% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.00% |
As of October 31, 2025