Allspring Premier Large Co Gr Fd R6 (EKJFX)
11.78
+0.38
(+3.33%)
USD |
Feb 06 2026
EKJFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.22% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of December 31, 2025
| Large | 68.31% |
| Mid | 26.75% |
| Small | 4.94% |
Region Exposure
| Americas | 91.96% |
|---|---|
|
North America
|
90.89% |
| Canada | 1.59% |
| United States | 89.30% |
|
Latin America
|
1.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.83% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
4.56% |
| Ireland | 1.56% |
| Italy | 0.96% |
| Netherlands | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.86% |
| Taiwan | 1.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.13% |
| Materials |
|
1.18% |
| Consumer Discretionary |
|
14.18% |
| Financials |
|
4.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.71% |
| Communication Services |
|
12.82% |
| Energy |
|
0.00% |
| Industrials |
|
13.60% |
| Information Technology |
|
36.29% |
| Defensive |
|
15.63% |
| Consumer Staples |
|
1.45% |
| Health Care |
|
13.22% |
| Utilities |
|
0.95% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
0.70% |
| Not Classified - Non Equity |
|
0.83% |
As of December 31, 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 | -- |