Allspring Premier Large Co Gr Fd A (EKJAX)
11.95
+0.05
(+0.42%)
USD |
Jul 16 2025
EKJAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.79% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2025
| Large | 67.41% |
| Mid | 26.56% |
| Small | 6.03% |
Region Exposure
| Americas | 89.35% |
|---|---|
|
North America
|
87.85% |
| Canada | 0.71% |
| United States | 87.14% |
|
Latin America
|
1.50% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.88% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.37% |
| Germany | 1.25% |
| Ireland | 1.18% |
| Netherlands | 0.98% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.51% |
| Israel | 3.51% |
| Greater Asia | 1.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
1.06% |
| Taiwan | 1.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.73% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.44% |
| Financials |
|
10.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.87% |
| Communication Services |
|
15.53% |
| Energy |
|
0.00% |
| Industrials |
|
11.50% |
| Information Technology |
|
37.84% |
| Defensive |
|
7.60% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.84% |
| Utilities |
|
0.77% |
| Not Classified |
|
0.80% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
0.21% |
As of May 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 | -- |