Allspring Premier Large Co Gr Fd A (EKJAX)
12.53
+0.15
(+1.21%)
USD |
Aug 12 2025
EKJAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 98.65% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 69.00% |
| Mid | 25.50% |
| Small | 5.50% |
Region Exposure
| Americas | 89.05% |
|---|---|
|
North America
|
87.65% |
| Canada | 0.70% |
| United States | 86.95% |
|
Latin America
|
1.41% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.11% |
| Germany | 1.16% |
| Ireland | 1.13% |
| Netherlands | 0.87% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.35% |
| Israel | 3.35% |
| Greater Asia | 1.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.77% |
| Australia | 0.77% |
|
Asia Developed
|
1.14% |
| Taiwan | 1.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.73% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.21% |
| Financials |
|
10.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.71% |
| Communication Services |
|
15.12% |
| Energy |
|
0.00% |
| Industrials |
|
11.22% |
| Information Technology |
|
38.37% |
| Defensive |
|
7.42% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.37% |
| Utilities |
|
1.06% |
| Not Classified |
|
2.14% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
1.34% |
As of June 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 | -- |