Allspring Special Global Small Cap Fund A (EKGAX)
41.65
+0.23
(+0.56%)
USD |
Oct 05 2026
EKGAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.39% |
| Stock | 95.37% |
| Bond | 1.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of August 31, 2026
| Large | 0.00% |
| Mid | 10.22% |
| Small | 89.78% |
Region Exposure
| Americas | 66.29% |
|---|---|
|
North America
|
63.86% |
| United States | 63.86% |
|
Latin America
|
2.43% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.71% |
|---|---|
| United Kingdom | 4.84% |
|
Europe Developed
|
11.87% |
| France | 2.03% |
| Germany | 2.24% |
| Italy | 2.55% |
| Norway | 1.11% |
| Spain | 1.55% |
| Sweden | 1.65% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.53% |
|---|---|
| Japan | 12.58% |
|
Australasia
|
1.95% |
| Australia | 1.95% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.35% |
| Materials |
|
8.36% |
| Consumer Discretionary |
|
7.28% |
| Financials |
|
14.08% |
| Real Estate |
|
3.64% |
| Sensitive |
|
47.04% |
| Communication Services |
|
0.84% |
| Energy |
|
1.66% |
| Industrials |
|
26.01% |
| Information Technology |
|
18.53% |
| Defensive |
|
15.25% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
10.38% |
| Utilities |
|
0.65% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |