Allspring Special Global Small Cap Fund A (EKGAX)
41.37
+0.16
(+0.39%)
USD |
Oct 26 2026
EKGAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 96.10% |
| Bond | 1.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of September 30, 2026
| Large | 0.00% |
| Mid | 10.13% |
| Small | 89.87% |
Region Exposure
| Americas | 66.11% |
|---|---|
|
North America
|
63.76% |
| United States | 63.76% |
|
Latin America
|
2.35% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.53% |
|---|---|
| United Kingdom | 4.87% |
|
Europe Developed
|
11.67% |
| France | 2.19% |
| Germany | 2.04% |
| Italy | 2.51% |
| Norway | 1.04% |
| Spain | 1.46% |
| Sweden | 1.64% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.28% |
|---|---|
| Japan | 13.15% |
|
Australasia
|
2.13% |
| Australia | 2.13% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.44% |
| Materials |
|
8.91% |
| Consumer Discretionary |
|
7.46% |
| Financials |
|
14.36% |
| Real Estate |
|
3.71% |
| Sensitive |
|
49.62% |
| Communication Services |
|
0.80% |
| Energy |
|
1.59% |
| Industrials |
|
26.90% |
| Information Technology |
|
20.34% |
| Defensive |
|
15.95% |
| Consumer Staples |
|
3.95% |
| Health Care |
|
11.34% |
| Utilities |
|
0.65% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |