Allspring Special Global Small Cap Fund A (EKGAX)
37.64
-0.43
(-1.13%)
USD |
Apr 29 2026
EKGAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 96.25% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 9.36% |
| Small | 90.64% |
Region Exposure
| Americas | 64.74% |
|---|---|
|
North America
|
62.09% |
| United States | 62.09% |
|
Latin America
|
2.65% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.82% |
|---|---|
| United Kingdom | 4.49% |
|
Europe Developed
|
13.32% |
| Belgium | 0.41% |
| France | 2.05% |
| Germany | 2.69% |
| Italy | 2.62% |
| Norway | 1.15% |
| Spain | 2.20% |
| Sweden | 1.64% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.86% |
|---|---|
| Japan | 13.16% |
|
Australasia
|
1.70% |
| Australia | 1.70% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.29% |
| Materials |
|
9.21% |
| Consumer Discretionary |
|
6.92% |
| Financials |
|
13.76% |
| Real Estate |
|
4.40% |
| Sensitive |
|
48.64% |
| Communication Services |
|
0.68% |
| Energy |
|
1.35% |
| Industrials |
|
28.23% |
| Information Technology |
|
18.37% |
| Defensive |
|
14.56% |
| Consumer Staples |
|
4.78% |
| Health Care |
|
9.15% |
| Utilities |
|
0.63% |
| Not Classified |
|
2.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.51% |
As of March 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 | -- |