Allspring Special Global Small Cap Fund A (EKGAX)
39.27
-0.17
(-0.43%)
USD |
Feb 05 2026
EKGAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 96.31% |
| Bond | 1.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 9.79% |
| Small | 90.21% |
Region Exposure
| Americas | 63.60% |
|---|---|
|
North America
|
61.04% |
| United States | 61.04% |
|
Latin America
|
2.56% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.89% |
|---|---|
| United Kingdom | 4.19% |
|
Europe Developed
|
15.70% |
| Belgium | 0.47% |
| France | 2.56% |
| Germany | 3.56% |
| Ireland | 0.15% |
| Italy | 3.88% |
| Norway | 1.26% |
| Spain | 1.87% |
| Sweden | 1.38% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.40% |
|---|---|
| Japan | 12.56% |
|
Australasia
|
1.84% |
| Australia | 1.84% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.83% |
| Materials |
|
9.28% |
| Consumer Discretionary |
|
6.09% |
| Financials |
|
14.12% |
| Real Estate |
|
4.35% |
| Sensitive |
|
48.26% |
| Communication Services |
|
0.97% |
| Energy |
|
1.37% |
| Industrials |
|
28.12% |
| Information Technology |
|
17.80% |
| Defensive |
|
14.69% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
9.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.22% |
As of December 31, 2025
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 | -- |