Allspring Premier Large Co Gr Fd R6 (EKJFX)
12.98
+0.11
(+0.85%)
USD |
Oct 05 2026
EKJFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.05% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Market Capitalization
As of August 31, 2026
| Large | 68.74% |
| Mid | 24.92% |
| Small | 6.34% |
Region Exposure
| Americas | 88.40% |
|---|---|
|
North America
|
86.75% |
| Canada | 0.77% |
| United States | 85.98% |
|
Latin America
|
1.64% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.02% |
| Ireland | 1.65% |
| Italy | 1.36% |
| Netherlands | 1.84% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.64% |
| Singapore | 1.40% |
| Taiwan | 3.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.17% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.75% |
| Financials |
|
4.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
75.42% |
| Communication Services |
|
7.91% |
| Energy |
|
1.03% |
| Industrials |
|
17.56% |
| Information Technology |
|
48.92% |
| Defensive |
|
10.39% |
| Consumer Staples |
|
1.52% |
| Health Care |
|
8.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |