Allspring Special Global Small Cap Fund A (EKGAX)
37.62
-0.04
(-0.11%)
USD |
Dec 05 2025
EKGAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 97.28% |
| Bond | 1.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 9.06% |
| Small | 90.94% |
Region Exposure
| Americas | 64.56% |
|---|---|
|
North America
|
61.92% |
| United States | 61.92% |
|
Latin America
|
2.64% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.27% |
|---|---|
| United Kingdom | 4.32% |
|
Europe Developed
|
15.94% |
| Belgium | 0.53% |
| France | 2.61% |
| Germany | 3.53% |
| Ireland | 0.17% |
| Italy | 3.89% |
| Norway | 1.24% |
| Spain | 1.90% |
| Sweden | 1.43% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.79% |
|---|---|
| Japan | 11.79% |
|
Australasia
|
2.00% |
| Australia | 2.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.55% |
| Materials |
|
9.26% |
| Consumer Discretionary |
|
6.01% |
| Financials |
|
13.60% |
| Real Estate |
|
4.69% |
| Sensitive |
|
49.14% |
| Communication Services |
|
0.96% |
| Energy |
|
1.36% |
| Industrials |
|
29.05% |
| Information Technology |
|
17.77% |
| Defensive |
|
14.82% |
| Consumer Staples |
|
5.87% |
| Health Care |
|
8.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.49% |
As of October 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 | -- |