Allspring Diversified Inc Bldr Fd C (EKSCX)
6.62
+0.01
(+0.15%)
USD |
Dec 04 2025
EKSCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 37.28% |
| Bond | 59.23% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 0.89% |
Market Capitalization
As of September 30, 2025
| Large | 79.52% |
| Mid | 6.34% |
| Small | 14.13% |
Region Exposure
| Americas | 68.04% |
|---|---|
|
North America
|
65.98% |
| Canada | 2.69% |
| United States | 63.29% |
|
Latin America
|
2.07% |
| Brazil | 0.92% |
| Chile | 0.40% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.01% |
|---|---|
| United Kingdom | 6.03% |
|
Europe Developed
|
15.63% |
| Austria | 0.28% |
| Belgium | 0.34% |
| Finland | 0.56% |
| France | 3.73% |
| Germany | 1.32% |
| Ireland | 1.74% |
| Italy | 1.72% |
| Netherlands | 2.42% |
| Spain | 1.86% |
| Sweden | 0.26% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.34% |
| Greater Asia | 6.03% |
|---|---|
| Japan | 2.15% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
2.50% |
| Singapore | 0.83% |
| South Korea | 0.56% |
| Taiwan | 0.95% |
|
Asia Emerging
|
1.02% |
| China | 1.02% |
| Unidentified Region | 3.92% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.96% |
| A | 0.00% |
| BBB | 10.16% |
| BB | 53.46% |
| B | 24.44% |
| Below B | 4.66% |
| CCC | 4.59% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.00% |
| Not Available | 6.32% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
33.11% |
| Materials |
|
0.91% |
| Consumer Discretionary |
|
8.24% |
| Financials |
|
20.39% |
| Real Estate |
|
3.57% |
| Sensitive |
|
45.24% |
| Communication Services |
|
6.83% |
| Energy |
|
4.02% |
| Industrials |
|
6.97% |
| Information Technology |
|
27.43% |
| Defensive |
|
15.32% |
| Consumer Staples |
|
3.31% |
| Health Care |
|
6.70% |
| Utilities |
|
5.30% |
| Not Classified |
|
6.33% |
| Non Classified Equity |
|
1.20% |
| Not Classified - Non Equity |
|
5.13% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.92% |
| Corporate | 89.96% |
| Securitized | 0.29% |
| Municipal | 5.29% |
| Other | 2.54% |
Bond Maturity Exposure
| Short Term |
|
2.46% |
| Less than 1 Year |
|
2.46% |
| Intermediate |
|
73.17% |
| 1 to 3 Years |
|
10.06% |
| 3 to 5 Years |
|
26.91% |
| 5 to 10 Years |
|
36.20% |
| Long Term |
|
8.61% |
| 10 to 20 Years |
|
2.24% |
| 20 to 30 Years |
|
4.69% |
| Over 30 Years |
|
1.68% |
| Other |
|
15.76% |
As of September 30, 2025