Allspring Diversified Inc Bldr Fd A (EKSAX)
6.79
+0.04
(+0.59%)
USD |
Feb 25 2026
EKSAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.80% |
| Stock | 31.70% |
| Bond | 59.64% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 1.31% |
Market Capitalization
As of January 31, 2026
| Large | 81.04% |
| Mid | 4.42% |
| Small | 14.55% |
Region Exposure
| Americas | 68.85% |
|---|---|
|
North America
|
67.23% |
| Canada | 2.38% |
| United States | 64.86% |
|
Latin America
|
1.62% |
| Brazil | 0.82% |
| Chile | 0.32% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.28% |
|---|---|
| United Kingdom | 4.58% |
|
Europe Developed
|
12.27% |
| Austria | 0.26% |
| Belgium | 0.28% |
| Finland | 0.23% |
| France | 3.31% |
| Germany | 1.36% |
| Ireland | 0.48% |
| Italy | 1.01% |
| Netherlands | 2.24% |
| Spain | 1.70% |
| Sweden | 0.21% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.35% |
| South Africa | 0.07% |
| Greater Asia | 5.70% |
|---|---|
| Japan | 1.76% |
|
Australasia
|
0.60% |
| Australia | 0.60% |
|
Asia Developed
|
2.39% |
| Hong Kong | 0.00% |
| Singapore | 0.87% |
| South Korea | 0.63% |
| Taiwan | 0.76% |
|
Asia Emerging
|
0.95% |
| China | 0.94% |
| Indonesia | 0.01% |
| Unidentified Region | 8.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 19.38% |
| A | 0.36% |
| BBB | 11.63% |
| BB | 41.13% |
| B | 17.52% |
| Below B | 3.11% |
| CCC | 3.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.86% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.55% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
6.76% |
| Financials |
|
12.79% |
| Real Estate |
|
2.24% |
| Sensitive |
|
25.96% |
| Communication Services |
|
3.72% |
| Energy |
|
1.85% |
| Industrials |
|
3.81% |
| Information Technology |
|
16.58% |
| Defensive |
|
10.00% |
| Consumer Staples |
|
2.33% |
| Health Care |
|
4.93% |
| Utilities |
|
2.74% |
| Not Classified |
|
38.48% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
38.03% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 22.99% |
| Corporate | 69.33% |
| Securitized | 0.15% |
| Municipal | 4.38% |
| Other | 3.15% |
Bond Maturity Exposure
| Short Term |
|
8.46% |
| Less than 1 Year |
|
8.46% |
| Intermediate |
|
70.09% |
| 1 to 3 Years |
|
16.88% |
| 3 to 5 Years |
|
25.51% |
| 5 to 10 Years |
|
27.69% |
| Long Term |
|
6.57% |
| 10 to 20 Years |
|
1.17% |
| 20 to 30 Years |
|
4.05% |
| Over 30 Years |
|
1.35% |
| Other |
|
14.88% |
As of January 31, 2026