Allspring Special Global Small Cap Fund A (EKGAX)
38.36
+0.03
(+0.08%)
USD |
Dec 24 2025
EKGAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 96.97% |
| Bond | 1.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of November 30, 2025
| Large | 0.00% |
| Mid | 9.71% |
| Small | 90.29% |
Region Exposure
| Americas | 64.32% |
|---|---|
|
North America
|
61.89% |
| United States | 61.89% |
|
Latin America
|
2.43% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.86% |
|---|---|
| United Kingdom | 4.19% |
|
Europe Developed
|
15.67% |
| Belgium | 0.49% |
| France | 2.44% |
| Germany | 3.73% |
| Ireland | 0.16% |
| Italy | 3.77% |
| Norway | 1.19% |
| Spain | 1.96% |
| Sweden | 1.39% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.25% |
|---|---|
| Japan | 12.31% |
|
Australasia
|
1.94% |
| Australia | 1.94% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.90% |
| Materials |
|
9.37% |
| Consumer Discretionary |
|
5.89% |
| Financials |
|
13.88% |
| Real Estate |
|
4.75% |
| Sensitive |
|
48.36% |
| Communication Services |
|
1.05% |
| Energy |
|
1.31% |
| Industrials |
|
28.25% |
| Information Technology |
|
17.74% |
| Defensive |
|
15.16% |
| Consumer Staples |
|
5.15% |
| Health Care |
|
10.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.59% |
As of November 30, 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 | -- |