Allspring Diversified Inc Bldr Fd R6 (EKSRX)
6.52
-0.04
(-0.61%)
USD |
Jun 10 2026
EKSRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.05% |
| Stock | 28.96% |
| Bond | 61.97% |
| Convertible | 0.00% |
| Preferred | 1.05% |
| Other | 0.97% |
Market Capitalization
As of April 30, 2026
| Large | 81.04% |
| Mid | 4.42% |
| Small | 14.55% |
Region Exposure
| Americas | 69.81% |
|---|---|
|
North America
|
66.39% |
| Canada | 1.55% |
| United States | 64.84% |
|
Latin America
|
3.42% |
| Brazil | 2.65% |
| Chile | 0.32% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.87% |
|---|---|
| United Kingdom | 3.82% |
|
Europe Developed
|
12.74% |
| Austria | 0.22% |
| Belgium | 0.23% |
| Denmark | 0.52% |
| Finland | 0.19% |
| France | 3.30% |
| Germany | 1.24% |
| Ireland | 0.78% |
| Italy | 1.08% |
| Netherlands | 2.19% |
| Norway | 0.02% |
| Spain | 1.91% |
| Sweden | 0.10% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.31% |
| South Africa | 0.00% |
| Greater Asia | 6.00% |
|---|---|
| Japan | 1.63% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
3.29% |
| Singapore | 0.85% |
| South Korea | 1.60% |
| Taiwan | 0.73% |
|
Asia Emerging
|
0.59% |
| China | 0.59% |
| Unidentified Region | 7.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 16.36% |
| A | 1.30% |
| BBB | 12.29% |
| BB | 39.12% |
| B | 16.94% |
| Below B | 4.04% |
| CCC | 4.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 9.95% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
22.73% |
| Materials |
|
1.66% |
| Consumer Discretionary |
|
5.97% |
| Financials |
|
12.77% |
| Real Estate |
|
2.33% |
| Sensitive |
|
32.55% |
| Communication Services |
|
5.30% |
| Energy |
|
2.28% |
| Industrials |
|
6.19% |
| Information Technology |
|
18.78% |
| Defensive |
|
9.29% |
| Consumer Staples |
|
0.83% |
| Health Care |
|
5.45% |
| Utilities |
|
3.01% |
| Not Classified |
|
35.42% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
34.89% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 22.98% |
| Corporate | 67.65% |
| Securitized | 0.12% |
| Municipal | 5.58% |
| Other | 3.67% |
Bond Maturity Exposure
| Short Term |
|
11.16% |
| Less than 1 Year |
|
11.16% |
| Intermediate |
|
65.19% |
| 1 to 3 Years |
|
15.17% |
| 3 to 5 Years |
|
22.42% |
| 5 to 10 Years |
|
27.61% |
| Long Term |
|
7.86% |
| 10 to 20 Years |
|
2.46% |
| 20 to 30 Years |
|
4.24% |
| Over 30 Years |
|
1.16% |
| Other |
|
15.79% |
As of April 30, 2026