Allspring Diversified Cap Bldr Fd Adm (DELISTED) (EKBDX:DL)
15.27
-0.03
(-0.20%)
USD |
Sep 12 2025
EKBDX:DL Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 84.25% |
| Bond | 15.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2025
| Large | 45.57% |
| Mid | 32.44% |
| Small | 22.00% |
Region Exposure
| Americas | 97.67% |
|---|---|
|
North America
|
97.67% |
| Canada | 0.21% |
| United States | 97.47% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.27% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.27% |
| Ireland | 1.10% |
| Netherlands | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.06% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.69% |
| A | 0.00% |
| BBB | 2.28% |
| BB | 81.47% |
| B | 14.62% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.53% |
| Not Available | 0.41% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
2.37% |
| Materials |
|
1.59% |
| Consumer Discretionary |
|
0.19% |
| Financials |
|
0.00% |
| Real Estate |
|
0.58% |
| Sensitive |
|
89.45% |
| Communication Services |
|
0.00% |
| Energy |
|
17.03% |
| Industrials |
|
27.07% |
| Information Technology |
|
45.36% |
| Defensive |
|
7.51% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.32% |
| Utilities |
|
4.19% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
0.45% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 1.09% |
| Corporate | 98.91% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.86% |
| Less than 1 Year |
|
0.86% |
| Intermediate |
|
99.13% |
| 1 to 3 Years |
|
0.63% |
| 3 to 5 Years |
|
46.22% |
| 5 to 10 Years |
|
52.28% |
| 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 July 31, 2025