Allspring Diversified Cap Bldr Fd A (EKBAX)
18.03
+0.05
(+0.28%)
USD |
Apr 29 2026
EKBAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 86.81% |
| Bond | 13.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of March 31, 2026
| Large | 43.47% |
| Mid | 37.69% |
| Small | 18.84% |
Region Exposure
| Americas | 97.75% |
|---|---|
|
North America
|
97.75% |
| Canada | 0.17% |
| United States | 97.58% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.90% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.90% |
| Ireland | 1.81% |
| Netherlands | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.70% |
| A | 0.00% |
| BBB | 10.52% |
| BB | 68.67% |
| B | 19.36% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 0.23% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
2.51% |
| Materials |
|
0.73% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
1.67% |
| Real Estate |
|
0.12% |
| Sensitive |
|
81.89% |
| Communication Services |
|
0.00% |
| Energy |
|
20.46% |
| Industrials |
|
27.67% |
| Information Technology |
|
33.76% |
| Defensive |
|
14.35% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.78% |
| Utilities |
|
6.57% |
| Not Classified |
|
1.25% |
| Non Classified Equity |
|
0.91% |
| Not Classified - Non Equity |
|
0.33% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.92% |
| Corporate | 99.08% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.69% |
| Less than 1 Year |
|
0.69% |
| Intermediate |
|
99.30% |
| 1 to 3 Years |
|
11.32% |
| 3 to 5 Years |
|
50.12% |
| 5 to 10 Years |
|
37.86% |
| Long Term |
|
0.01% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.00% |
As of March 31, 2026