Allspring Special Global Small Cap Fund A (EKGAX)
39.22
+0.03
(+0.08%)
USD |
Feb 25 2026
EKGAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 97.05% |
| Bond | 1.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 9.39% |
| Small | 90.61% |
Region Exposure
| Americas | 64.19% |
|---|---|
|
North America
|
61.78% |
| United States | 61.78% |
|
Latin America
|
2.41% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.67% |
|---|---|
| United Kingdom | 4.15% |
|
Europe Developed
|
15.52% |
| Belgium | 0.45% |
| France | 2.86% |
| Germany | 3.36% |
| Italy | 3.93% |
| Norway | 1.21% |
| Spain | 1.93% |
| Sweden | 1.25% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.49% |
|---|---|
| Japan | 12.72% |
|
Australasia
|
1.77% |
| Australia | 1.77% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.41% |
| Materials |
|
9.49% |
| Consumer Discretionary |
|
5.97% |
| Financials |
|
13.73% |
| Real Estate |
|
4.22% |
| Sensitive |
|
49.15% |
| Communication Services |
|
0.85% |
| Energy |
|
1.64% |
| Industrials |
|
27.92% |
| Information Technology |
|
18.74% |
| Defensive |
|
14.81% |
| Consumer Staples |
|
5.15% |
| Health Care |
|
9.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.63% |
As of January 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 | -- |