Allspring Diversified Inc Bldr Fd Admn (DELISTED) (EKSDX:DL)
6.28
-0.01
(-0.16%)
USD |
Sep 12 2025
EKSDX:DL Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.92% |
| Stock | 32.37% |
| Bond | 52.39% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 11.87% |
Market Capitalization
As of July 31, 2025
| Large | 76.50% |
| Mid | 9.02% |
| Small | 14.48% |
Region Exposure
| Americas | 67.31% |
|---|---|
|
North America
|
65.47% |
| Canada | 2.00% |
| United States | 63.47% |
|
Latin America
|
1.85% |
| Brazil | 0.71% |
| Chile | 0.39% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.33% |
|---|---|
| United Kingdom | 5.78% |
|
Europe Developed
|
15.18% |
| Austria | 0.27% |
| Belgium | 0.34% |
| Denmark | 0.01% |
| Finland | 0.31% |
| France | 3.58% |
| Germany | 1.37% |
| Ireland | 2.10% |
| Italy | 1.50% |
| Netherlands | 2.00% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 1.79% |
| Sweden | 0.28% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.36% |
| Greater Asia | 6.01% |
|---|---|
| Japan | 2.22% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
2.35% |
| Hong Kong | 0.01% |
| Singapore | 0.87% |
| South Korea | 0.48% |
| Taiwan | 0.83% |
|
Asia Emerging
|
1.05% |
| China | 1.05% |
| Unidentified Region | 5.35% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.44% |
| A | 0.15% |
| BBB | 9.81% |
| BB | 51.44% |
| B | 24.74% |
| Below B | 4.61% |
| CCC | 4.53% |
| CC | 0.08% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.80% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.19% |
| Materials |
|
0.90% |
| Consumer Discretionary |
|
7.80% |
| Financials |
|
17.26% |
| Real Estate |
|
3.24% |
| Sensitive |
|
42.35% |
| Communication Services |
|
5.86% |
| Energy |
|
3.05% |
| Industrials |
|
7.69% |
| Information Technology |
|
25.75% |
| Defensive |
|
15.13% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
7.85% |
| Utilities |
|
3.23% |
| Not Classified |
|
13.33% |
| Non Classified Equity |
|
1.31% |
| Not Classified - Non Equity |
|
12.01% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 4.04% |
| Corporate | 87.96% |
| Securitized | 0.41% |
| Municipal | 5.31% |
| Other | 2.28% |
Bond Maturity Exposure
| Short Term |
|
4.75% |
| Less than 1 Year |
|
4.75% |
| Intermediate |
|
71.27% |
| 1 to 3 Years |
|
10.01% |
| 3 to 5 Years |
|
27.73% |
| 5 to 10 Years |
|
33.54% |
| Long Term |
|
9.62% |
| 10 to 20 Years |
|
2.32% |
| 20 to 30 Years |
|
5.18% |
| Over 30 Years |
|
2.12% |
| Other |
|
14.36% |
As of July 31, 2025