Allspring Diversified Inc Bldr Fd A (EKSAX)
6.58
0.00 (0.00%)
USD |
Apr 07 2026
EKSAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.13% |
| Stock | 32.16% |
| Bond | 58.59% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 1.56% |
Market Capitalization
As of February 28, 2026
| Large | 81.04% |
| Mid | 4.42% |
| Small | 14.55% |
Region Exposure
| Americas | 67.59% |
|---|---|
|
North America
|
65.40% |
| Canada | 2.56% |
| United States | 62.85% |
|
Latin America
|
2.19% |
| Brazil | 1.10% |
| Chile | 0.31% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.15% |
|---|---|
| United Kingdom | 4.38% |
|
Europe Developed
|
12.33% |
| Austria | 0.26% |
| Belgium | 0.27% |
| Finland | 0.22% |
| France | 3.38% |
| Germany | 1.33% |
| Ireland | 0.47% |
| Italy | 1.35% |
| Netherlands | 2.18% |
| Spain | 1.63% |
| Sweden | 0.21% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.32% |
| South Africa | 0.11% |
| Greater Asia | 6.39% |
|---|---|
| Japan | 2.05% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
2.65% |
| Hong Kong | 0.00% |
| Singapore | 0.91% |
| South Korea | 0.76% |
| Taiwan | 0.85% |
|
Asia Emerging
|
1.01% |
| China | 1.00% |
| Indonesia | 0.01% |
| Unidentified Region | 8.86% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 18.96% |
| A | 0.39% |
| BBB | 11.67% |
| BB | 42.09% |
| B | 17.39% |
| Below B | 3.42% |
| CCC | 3.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.08% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
26.30% |
| Materials |
|
4.46% |
| Consumer Discretionary |
|
6.92% |
| Financials |
|
12.50% |
| Real Estate |
|
2.43% |
| Sensitive |
|
25.75% |
| Communication Services |
|
3.46% |
| Energy |
|
1.45% |
| Industrials |
|
4.57% |
| Information Technology |
|
16.26% |
| Defensive |
|
10.06% |
| Consumer Staples |
|
2.03% |
| Health Care |
|
5.07% |
| Utilities |
|
2.96% |
| Not Classified |
|
37.89% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
37.40% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 21.60% |
| Corporate | 70.38% |
| Securitized | 0.15% |
| Municipal | 4.45% |
| Other | 3.42% |
Bond Maturity Exposure
| Short Term |
|
7.45% |
| Less than 1 Year |
|
7.45% |
| Intermediate |
|
70.69% |
| 1 to 3 Years |
|
16.72% |
| 3 to 5 Years |
|
26.52% |
| 5 to 10 Years |
|
27.44% |
| Long Term |
|
6.88% |
| 10 to 20 Years |
|
1.19% |
| 20 to 30 Years |
|
4.12% |
| Over 30 Years |
|
1.57% |
| Other |
|
14.99% |
As of February 28, 2026