Allspring Special Global Small Cap Fund I (EKGIX)
39.92
+1.34
(+3.47%)
USD |
Apr 08 2026
EKGIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 97.23% |
| Bond | 1.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of February 28, 2026
| Large | 0.00% |
| Mid | 9.99% |
| Small | 90.01% |
Region Exposure
| Americas | 64.26% |
|---|---|
|
North America
|
61.63% |
| United States | 61.63% |
|
Latin America
|
2.63% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.85% |
|---|---|
| United Kingdom | 4.50% |
|
Europe Developed
|
14.35% |
| Belgium | 0.42% |
| France | 2.20% |
| Germany | 3.19% |
| Italy | 3.43% |
| Norway | 1.22% |
| Spain | 1.96% |
| Sweden | 1.33% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.27% |
|---|---|
| Japan | 13.56% |
|
Australasia
|
1.71% |
| Australia | 1.71% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.75% |
| Materials |
|
9.31% |
| Consumer Discretionary |
|
6.11% |
| Financials |
|
12.91% |
| Real Estate |
|
4.42% |
| Sensitive |
|
50.12% |
| Communication Services |
|
0.83% |
| Energy |
|
1.39% |
| Industrials |
|
29.66% |
| Information Technology |
|
18.24% |
| Defensive |
|
14.61% |
| Consumer Staples |
|
5.10% |
| Health Care |
|
9.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.51% |
As of February 28, 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 | -- |