Allspring Diversified Inc Bldr Fd A (EKSAX)
6.67
-0.04
(-0.60%)
USD |
Feb 05 2026
EKSAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.64% |
| Stock | 31.66% |
| Bond | 60.38% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 0.83% |
Market Capitalization
As of December 31, 2025
| Large | 81.04% |
| Mid | 4.42% |
| Small | 14.55% |
Region Exposure
| Americas | 69.87% |
|---|---|
|
North America
|
68.22% |
| Canada | 1.91% |
| United States | 66.31% |
|
Latin America
|
1.65% |
| Brazil | 0.75% |
| Chile | 0.32% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.43% |
|---|---|
| United Kingdom | 4.86% |
|
Europe Developed
|
12.25% |
| Austria | 0.23% |
| Belgium | 0.28% |
| Finland | 0.23% |
| France | 3.35% |
| Germany | 1.46% |
| Ireland | 0.49% |
| Italy | 1.37% |
| Netherlands | 2.29% |
| Spain | 1.71% |
| Sweden | 0.21% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.31% |
| Greater Asia | 5.35% |
|---|---|
| Japan | 1.77% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
2.34% |
| Singapore | 0.82% |
| South Korea | 0.64% |
| Taiwan | 0.74% |
|
Asia Emerging
|
0.89% |
| China | 0.89% |
| Unidentified Region | 7.35% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 18.63% |
| A | 0.37% |
| BBB | 10.53% |
| BB | 41.67% |
| B | 16.99% |
| Below B | 3.79% |
| CCC | 3.77% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.00% |
| Not Available | 8.02% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.97% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
6.42% |
| Financials |
|
14.00% |
| Real Estate |
|
2.41% |
| Sensitive |
|
26.89% |
| Communication Services |
|
3.78% |
| Energy |
|
1.94% |
| Industrials |
|
3.80% |
| Information Technology |
|
17.36% |
| Defensive |
|
10.64% |
| Consumer Staples |
|
2.32% |
| Health Care |
|
4.94% |
| Utilities |
|
3.37% |
| Not Classified |
|
37.50% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
37.16% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 22.61% |
| Corporate | 70.09% |
| Securitized | 0.23% |
| Municipal | 4.43% |
| Other | 2.64% |
Bond Maturity Exposure
| Short Term |
|
8.17% |
| Less than 1 Year |
|
8.17% |
| Intermediate |
|
71.09% |
| 1 to 3 Years |
|
16.96% |
| 3 to 5 Years |
|
25.22% |
| 5 to 10 Years |
|
28.91% |
| Long Term |
|
6.76% |
| 10 to 20 Years |
|
1.56% |
| 20 to 30 Years |
|
4.02% |
| Over 30 Years |
|
1.18% |
| Other |
|
13.98% |
As of December 31, 2025