Allspring Premier Large Co Gr Fd Inst (EKJYX)
10.58
-0.20
(-1.86%)
USD |
Mar 27 2026
EKJYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 98.75% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Market Capitalization
As of February 28, 2026
| Large | 67.48% |
| Mid | 27.26% |
| Small | 5.25% |
Region Exposure
| Americas | 89.70% |
|---|---|
|
North America
|
87.65% |
| Canada | 1.38% |
| United States | 86.26% |
|
Latin America
|
2.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.40% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
5.92% |
| Finland | 0.64% |
| Ireland | 1.93% |
| Italy | 1.29% |
| Netherlands | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.36% |
| Taiwan | 2.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.76% |
| Materials |
|
1.31% |
| Consumer Discretionary |
|
13.22% |
| Financials |
|
2.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.13% |
| Communication Services |
|
12.61% |
| Energy |
|
0.00% |
| Industrials |
|
17.06% |
| Information Technology |
|
36.46% |
| Defensive |
|
15.57% |
| Consumer Staples |
|
1.45% |
| Health Care |
|
13.07% |
| Utilities |
|
1.05% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.54% |
As of February 28, 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 | -- |