Allspring Special Global Small Cap Fund C (DELISTED) (EKGCX:DL)
20.45
-0.07
(-0.34%)
USD |
Nov 14 2025
EKGCX:DL Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 97.70% |
| Bond | 0.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 8.63% |
| Small | 91.37% |
Region Exposure
| Americas | 65.14% |
|---|---|
|
North America
|
62.44% |
| United States | 62.44% |
|
Latin America
|
2.71% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.83% |
|---|---|
| United Kingdom | 4.34% |
|
Europe Developed
|
15.49% |
| Belgium | 0.67% |
| France | 2.56% |
| Germany | 3.15% |
| Ireland | 0.18% |
| Italy | 3.65% |
| Norway | 1.16% |
| Spain | 2.05% |
| Sweden | 1.44% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.71% |
|---|---|
| Japan | 11.82% |
|
Australasia
|
1.89% |
| Australia | 1.89% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.90% |
| Materials |
|
9.66% |
| Consumer Discretionary |
|
6.49% |
| Financials |
|
15.00% |
| Real Estate |
|
4.74% |
| Sensitive |
|
47.10% |
| Communication Services |
|
0.51% |
| Energy |
|
1.24% |
| Industrials |
|
29.21% |
| Information Technology |
|
16.14% |
| Defensive |
|
14.69% |
| Consumer Staples |
|
6.39% |
| Health Care |
|
8.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.31% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
1.86% |
As of September 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 | -- |