Allspring Diversified Cap Bldr Fd C (EKBCX)
19.65
-0.07
(-0.36%)
USD |
Jun 09 2026
EKBCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 88.34% |
| Bond | 11.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of April 30, 2026
| Large | 43.63% |
| Mid | 37.46% |
| Small | 18.91% |
Region Exposure
| Americas | 97.57% |
|---|---|
|
North America
|
97.57% |
| Canada | 0.15% |
| United States | 97.43% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.98% |
| Ireland | 1.90% |
| Netherlands | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.38% |
| A | 0.00% |
| BBB | 10.49% |
| BB | 69.10% |
| B | 19.42% |
| 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 | 0.09% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
1.14% |
| Materials |
|
0.61% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.40% |
| Real Estate |
|
0.13% |
| Sensitive |
|
85.14% |
| Communication Services |
|
0.00% |
| Energy |
|
18.78% |
| Industrials |
|
26.47% |
| Information Technology |
|
39.89% |
| Defensive |
|
12.04% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.52% |
| Utilities |
|
6.51% |
| Not Classified |
|
1.68% |
| Non Classified Equity |
|
1.53% |
| Not Classified - Non Equity |
|
0.15% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.47% |
| Corporate | 99.53% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.32% |
| Less than 1 Year |
|
0.32% |
| Intermediate |
|
99.68% |
| 1 to 3 Years |
|
20.05% |
| 3 to 5 Years |
|
42.28% |
| 5 to 10 Years |
|
37.35% |
| Long Term |
|
0.01% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of April 30, 2026