Allspring Premier Large Co Gr Fd Inst (EKJYX)
12.06
-0.17
(-1.39%)
USD |
Aug 24 2026
EKJYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.45% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.52% |
Market Capitalization
As of July 31, 2026
| Large | 68.40% |
| Mid | 25.38% |
| Small | 6.22% |
Region Exposure
| Americas | 88.17% |
|---|---|
|
North America
|
86.39% |
| Canada | 0.62% |
| United States | 85.77% |
|
Latin America
|
1.78% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.92% |
| Finland | 0.53% |
| Ireland | 1.86% |
| Italy | 1.28% |
| Netherlands | 2.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.37% |
| Singapore | 1.21% |
| Taiwan | 3.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.25% |
| Materials |
|
1.10% |
| Consumer Discretionary |
|
10.18% |
| Financials |
|
3.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.89% |
| Communication Services |
|
9.70% |
| Energy |
|
1.37% |
| Industrials |
|
19.98% |
| Information Technology |
|
41.84% |
| Defensive |
|
11.82% |
| Consumer Staples |
|
2.77% |
| Health Care |
|
9.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |