Allspring Premier Large Co Gr Fd Inst (EKJYX)
12.29
-0.09
(-0.73%)
USD |
Apr 23 2026
EKJYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 96.70% |
| Bond | 1.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
As of March 31, 2026
| Large | 67.76% |
| Mid | 26.71% |
| Small | 5.53% |
Region Exposure
| Americas | 88.29% |
|---|---|
|
North America
|
86.18% |
| Canada | 1.45% |
| United States | 84.72% |
|
Latin America
|
2.11% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.39% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
5.90% |
| Finland | 0.70% |
| Ireland | 1.87% |
| Italy | 1.23% |
| Netherlands | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.28% |
| Taiwan | 2.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.20% |
| Materials |
|
1.24% |
| Consumer Discretionary |
|
13.42% |
| Financials |
|
1.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.81% |
| Communication Services |
|
10.98% |
| Energy |
|
0.00% |
| Industrials |
|
17.82% |
| Information Technology |
|
36.01% |
| Defensive |
|
16.32% |
| Consumer Staples |
|
1.52% |
| Health Care |
|
13.82% |
| Utilities |
|
0.98% |
| Not Classified |
|
2.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.67% |
As of March 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 | -- |