Allspring Premier Large Co Gr Fd R6 (EKJFX)
12.47
+0.05
(+0.40%)
USD |
Aug 21 2026
EKJFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 98.83% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 68.21% |
| Mid | 25.78% |
| Small | 6.01% |
Region Exposure
| Americas | 86.87% |
|---|---|
|
North America
|
85.33% |
| Canada | 0.57% |
| United States | 84.76% |
|
Latin America
|
1.54% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.48% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
7.28% |
| Finland | 1.46% |
| Ireland | 1.75% |
| Italy | 1.14% |
| Netherlands | 2.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.98% |
| Singapore | 1.28% |
| Taiwan | 2.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.49% |
| Materials |
|
1.12% |
| Consumer Discretionary |
|
10.47% |
| Financials |
|
2.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.98% |
| Communication Services |
|
9.61% |
| Energy |
|
1.32% |
| Industrials |
|
19.33% |
| Information Technology |
|
41.71% |
| Defensive |
|
12.38% |
| Consumer Staples |
|
2.57% |
| Health Care |
|
9.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |