Allspring Diversified Inc Bldr Fd R6 (EKSRX)
6.69
-0.01
(-0.15%)
USD |
Aug 24 2026
EKSRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.31% |
| Stock | 30.95% |
| Bond | 62.07% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 1.14% |
Market Capitalization
As of June 30, 2026
| Large | 81.04% |
| Mid | 4.42% |
| Small | 14.55% |
Region Exposure
| Americas | 72.64% |
|---|---|
|
North America
|
70.46% |
| Canada | 1.52% |
| United States | 68.93% |
|
Latin America
|
2.18% |
| Brazil | 1.10% |
| Chile | 0.44% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.80% |
|---|---|
| United Kingdom | 3.92% |
|
Europe Developed
|
11.88% |
| Austria | 0.21% |
| Belgium | 0.22% |
| Denmark | 0.84% |
| Finland | 0.18% |
| France | 2.57% |
| Germany | 0.65% |
| Ireland | 0.72% |
| Italy | 1.51% |
| Netherlands | 2.20% |
| Spain | 1.83% |
| Sweden | 0.17% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 5.88% |
|---|---|
| Japan | 1.89% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
2.91% |
| Hong Kong | 0.23% |
| Singapore | 0.91% |
| South Korea | 0.71% |
| Taiwan | 0.96% |
|
Asia Emerging
|
0.55% |
| China | 0.55% |
| Unidentified Region | 5.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 13.89% |
| A | 1.27% |
| BBB | 13.02% |
| BB | 36.91% |
| B | 17.33% |
| Below B | 2.68% |
| CCC | 2.68% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 14.89% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
23.21% |
| Materials |
|
1.22% |
| Consumer Discretionary |
|
6.24% |
| Financials |
|
13.10% |
| Real Estate |
|
2.66% |
| Sensitive |
|
37.23% |
| Communication Services |
|
4.79% |
| Energy |
|
1.45% |
| Industrials |
|
6.48% |
| Information Technology |
|
24.50% |
| Defensive |
|
11.23% |
| Consumer Staples |
|
2.12% |
| Health Care |
|
6.36% |
| Utilities |
|
2.74% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.53% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 25.37% |
| Corporate | 65.13% |
| Securitized | 0.11% |
| Municipal | 5.37% |
| Other | 4.03% |
Bond Maturity Exposure
| Short Term |
|
14.64% |
| Less than 1 Year |
|
14.64% |
| Intermediate |
|
62.60% |
| 1 to 3 Years |
|
13.45% |
| 3 to 5 Years |
|
22.76% |
| 5 to 10 Years |
|
26.39% |
| Long Term |
|
7.57% |
| 10 to 20 Years |
|
2.42% |
| 20 to 30 Years |
|
3.91% |
| Over 30 Years |
|
1.24% |
| Other |
|
15.19% |
As of June 30, 2026