Allspring Diversified Cap Bldr Fd I (EKBYX)
16.85
-0.06
(-0.35%)
USD |
Feb 26 2026
EKBYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 86.31% |
| Bond | 13.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of January 31, 2026
| Large | 44.18% |
| Mid | 34.30% |
| Small | 21.53% |
Region Exposure
| Americas | 97.62% |
|---|---|
|
North America
|
97.62% |
| Canada | 0.17% |
| United States | 97.45% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.80% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.80% |
| Ireland | 1.71% |
| Netherlands | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.25% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.31% |
| A | 0.00% |
| BBB | 3.04% |
| BB | 76.45% |
| B | 19.50% |
| 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 | 0.20% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
2.32% |
| Materials |
|
0.50% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
1.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
81.98% |
| Communication Services |
|
0.00% |
| Energy |
|
16.78% |
| Industrials |
|
27.73% |
| Information Technology |
|
37.47% |
| Defensive |
|
15.15% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.32% |
| Utilities |
|
5.82% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
0.16% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.49% |
| Corporate | 99.50% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.40% |
| Less than 1 Year |
|
0.40% |
| Intermediate |
|
99.59% |
| 1 to 3 Years |
|
4.10% |
| 3 to 5 Years |
|
41.76% |
| 5 to 10 Years |
|
53.73% |
| 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 January 31, 2026