Allspring Diversified Inc Bldr Fd A (EKSAX)
6.77
-0.01
(-0.15%)
USD |
Sep 16 2026
EKSAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.92% |
| Stock | 35.04% |
| Bond | 57.97% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | -0.53% |
Market Capitalization
As of July 31, 2026
| Large | 81.04% |
| Mid | 4.42% |
| Small | 14.55% |
Region Exposure
| Americas | 73.00% |
|---|---|
|
North America
|
70.72% |
| Canada | 3.48% |
| United States | 67.23% |
|
Latin America
|
2.29% |
| Brazil | 1.20% |
| Chile | 0.44% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.83% |
|---|---|
| United Kingdom | 4.18% |
|
Europe Developed
|
12.39% |
| Austria | 0.21% |
| Belgium | 0.22% |
| Denmark | 1.06% |
| Finland | 0.18% |
| France | 3.01% |
| Germany | 0.45% |
| Ireland | 0.77% |
| Italy | 0.85% |
| Netherlands | 2.78% |
| Spain | 1.90% |
| Sweden | 0.17% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.24% |
| South Africa | 0.24% |
| Greater Asia | 6.45% |
|---|---|
| Japan | 1.74% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
3.50% |
| Hong Kong | 0.93% |
| Singapore | 0.77% |
| South Korea | 0.58% |
| Taiwan | 1.12% |
|
Asia Emerging
|
0.79% |
| China | 0.79% |
| Unidentified Region | 3.72% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 10.98% |
| A | 1.47% |
| BBB | 14.26% |
| BB | 38.68% |
| B | 18.30% |
| Below B | 2.74% |
| CCC | 2.74% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 13.57% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.91% |
| Materials |
|
9.03% |
| Consumer Discretionary |
|
7.12% |
| Financials |
|
14.12% |
| Real Estate |
|
2.64% |
| Sensitive |
|
36.07% |
| Communication Services |
|
4.89% |
| Energy |
|
2.45% |
| Industrials |
|
6.54% |
| Information Technology |
|
22.19% |
| Defensive |
|
9.52% |
| Consumer Staples |
|
2.18% |
| Health Care |
|
5.62% |
| Utilities |
|
1.72% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.51% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 20.76% |
| Corporate | 69.45% |
| Securitized | 0.12% |
| Municipal | 5.54% |
| Other | 4.13% |
Bond Maturity Exposure
| Short Term |
|
12.88% |
| Less than 1 Year |
|
12.88% |
| Intermediate |
|
62.88% |
| 1 to 3 Years |
|
9.87% |
| 3 to 5 Years |
|
23.45% |
| 5 to 10 Years |
|
29.56% |
| Long Term |
|
7.91% |
| 10 to 20 Years |
|
2.29% |
| 20 to 30 Years |
|
4.30% |
| Over 30 Years |
|
1.32% |
| Other |
|
16.32% |
As of July 31, 2026