Allspring Premier Large Co Gr Fd A (EKJAX)
9.19
+0.11
(+1.21%)
USD |
Oct 26 2026
EKJAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 99.77% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.92% |
Market Capitalization
As of September 30, 2026
| Large | 68.63% |
| Mid | 24.81% |
| Small | 6.56% |
Region Exposure
| Americas | 89.28% |
|---|---|
|
North America
|
87.71% |
| Canada | 1.26% |
| United States | 86.46% |
|
Latin America
|
1.56% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.08% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.08% |
| Ireland | 1.76% |
| Italy | 1.24% |
| Netherlands | 1.86% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.99% |
| Singapore | 1.53% |
| Taiwan | 3.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.08% |
| Financials |
|
4.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
77.14% |
| Communication Services |
|
7.67% |
| Energy |
|
0.92% |
| Industrials |
|
15.11% |
| Information Technology |
|
53.45% |
| Defensive |
|
10.42% |
| Consumer Staples |
|
1.43% |
| Health Care |
|
8.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |