Allspring Premier Large Co Gr Fd R6 (EKJFX)
11.95
-0.09
(-0.75%)
USD |
Feb 27 2026
EKJFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.46% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of January 31, 2026
| Large | 68.27% |
| Mid | 26.62% |
| Small | 5.11% |
Region Exposure
| Americas | 91.94% |
|---|---|
|
North America
|
89.76% |
| Canada | 1.33% |
| United States | 88.43% |
|
Latin America
|
2.18% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.74% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
4.43% |
| Ireland | 1.59% |
| Italy | 0.88% |
| Netherlands | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.08% |
| Taiwan | 2.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.76% |
| Materials |
|
1.27% |
| Consumer Discretionary |
|
14.23% |
| Financials |
|
3.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.70% |
| Communication Services |
|
12.11% |
| Energy |
|
0.00% |
| Industrials |
|
14.36% |
| Information Technology |
|
39.24% |
| Defensive |
|
14.93% |
| Consumer Staples |
|
1.59% |
| Health Care |
|
12.37% |
| Utilities |
|
0.96% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.61% |
As of January 31, 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 | -- |