Allspring Diversified Inc Bldr Fd A (EKSAX)
6.73
-0.02
(-0.30%)
USD |
May 18 2026
EKSAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.17% |
| Stock | 27.31% |
| Bond | 60.30% |
| Convertible | 0.00% |
| Preferred | 1.28% |
| Other | 0.94% |
Market Capitalization
As of March 31, 2026
| Large | 81.04% |
| Mid | 4.42% |
| Small | 14.55% |
Region Exposure
| Americas | 68.45% |
|---|---|
|
North America
|
63.98% |
| Canada | 1.53% |
| United States | 62.44% |
|
Latin America
|
4.47% |
| Brazil | 3.57% |
| Chile | 0.33% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.61% |
|---|---|
| United Kingdom | 3.90% |
|
Europe Developed
|
12.42% |
| Austria | 0.22% |
| Belgium | 0.23% |
| Denmark | 0.60% |
| Finland | 0.19% |
| France | 2.80% |
| Germany | 1.16% |
| Ireland | 0.75% |
| Italy | 1.07% |
| Netherlands | 2.15% |
| Spain | 1.92% |
| Sweden | 0.42% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| South Africa | 0.00% |
| Greater Asia | 4.93% |
|---|---|
| Japan | 1.79% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
1.87% |
| Singapore | 0.53% |
| South Korea | 0.53% |
| Taiwan | 0.69% |
|
Asia Emerging
|
0.77% |
| China | 0.77% |
| Unidentified Region | 10.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 19.77% |
| A | 0.32% |
| BBB | 11.82% |
| BB | 42.02% |
| B | 17.17% |
| Below B | 3.88% |
| CCC | 3.88% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.01% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.05% |
| Materials |
|
1.71% |
| Consumer Discretionary |
|
6.06% |
| Financials |
|
12.23% |
| Real Estate |
|
2.06% |
| Sensitive |
|
24.69% |
| Communication Services |
|
3.66% |
| Energy |
|
2.59% |
| Industrials |
|
4.33% |
| Information Technology |
|
14.12% |
| Defensive |
|
8.91% |
| Consumer Staples |
|
1.72% |
| Health Care |
|
4.31% |
| Utilities |
|
2.88% |
| Not Classified |
|
44.34% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
43.86% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 21.89% |
| Corporate | 70.29% |
| Securitized | 0.13% |
| Municipal | 3.83% |
| Other | 3.86% |
Bond Maturity Exposure
| Short Term |
|
7.76% |
| Less than 1 Year |
|
7.76% |
| Intermediate |
|
69.82% |
| 1 to 3 Years |
|
15.97% |
| 3 to 5 Years |
|
25.80% |
| 5 to 10 Years |
|
28.05% |
| Long Term |
|
6.38% |
| 10 to 20 Years |
|
1.02% |
| 20 to 30 Years |
|
3.74% |
| Over 30 Years |
|
1.62% |
| Other |
|
16.05% |
As of March 31, 2026