Allspring Special Global Small Cap Fund A (EKGAX)
42.16
+0.10
(+0.24%)
USD |
Aug 25 2026
EKGAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 96.74% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of July 31, 2026
| Large | 0.00% |
| Mid | 9.48% |
| Small | 90.52% |
Region Exposure
| Americas | 66.63% |
|---|---|
|
North America
|
64.18% |
| United States | 64.18% |
|
Latin America
|
2.45% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.91% |
|---|---|
| United Kingdom | 5.01% |
|
Europe Developed
|
11.90% |
| France | 2.04% |
| Germany | 2.33% |
| Italy | 2.45% |
| Norway | 1.09% |
| Spain | 1.59% |
| Sweden | 1.68% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.51% |
|---|---|
| Japan | 12.89% |
|
Australasia
|
1.62% |
| Australia | 1.62% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.92% |
| Materials |
|
8.15% |
| Consumer Discretionary |
|
7.47% |
| Financials |
|
14.29% |
| Real Estate |
|
4.01% |
| Sensitive |
|
48.20% |
| Communication Services |
|
0.85% |
| Energy |
|
1.58% |
| Industrials |
|
27.16% |
| Information Technology |
|
18.61% |
| Defensive |
|
14.80% |
| Consumer Staples |
|
4.29% |
| Health Care |
|
9.84% |
| Utilities |
|
0.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |