Allspring Diversified Cap Bldr Fd I (EKBYX)
20.38
+0.26
(+1.29%)
USD |
Oct 06 2026
EKBYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 87.67% |
| Bond | 12.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of August 31, 2026
| Large | 41.86% |
| Mid | 37.20% |
| Small | 20.94% |
Region Exposure
| Americas | 98.09% |
|---|---|
|
North America
|
98.09% |
| Canada | 0.13% |
| United States | 97.97% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.56% |
| Ireland | 1.54% |
| Netherlands | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.65% |
| A | 3.19% |
| BBB | 12.50% |
| BB | 64.35% |
| B | 18.72% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.40% |
| Not Available | 0.20% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
1.71% |
| Materials |
|
1.61% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.10% |
| Sensitive |
|
86.03% |
| Communication Services |
|
0.00% |
| Energy |
|
18.58% |
| Industrials |
|
25.91% |
| Information Technology |
|
41.54% |
| Defensive |
|
10.45% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.79% |
| Utilities |
|
5.66% |
| Not Classified |
|
1.55% |
| Non Classified Equity |
|
1.55% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.83% |
| Corporate | 99.17% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.64% |
| Less than 1 Year |
|
0.64% |
| Intermediate |
|
99.35% |
| 1 to 3 Years |
|
25.18% |
| 3 to 5 Years |
|
29.90% |
| 5 to 10 Years |
|
44.27% |
| 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 August 31, 2026