Allspring Diversified Inc Bldr Fd R6 (EKSRX)
6.47
+0.01
(+0.15%)
USD |
Oct 06 2026
EKSRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.28% |
| Stock | 35.80% |
| Bond | 56.51% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 0.81% |
Market Capitalization
As of August 31, 2026
| Large | 81.04% |
| Mid | 4.42% |
| Small | 14.55% |
Region Exposure
| Americas | 71.58% |
|---|---|
|
North America
|
68.95% |
| Canada | 4.07% |
| United States | 64.88% |
|
Latin America
|
2.62% |
| Argentina | 0.02% |
| Brazil | 1.16% |
| Chile | 0.43% |
| Mexico | 0.11% |
| Peru | 0.03% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.35% |
|---|---|
| United Kingdom | 4.02% |
|
Europe Developed
|
12.08% |
| Austria | 0.21% |
| Belgium | 0.22% |
| Denmark | 1.02% |
| Finland | 0.18% |
| France | 2.86% |
| Germany | 0.44% |
| Ireland | 0.72% |
| Italy | 0.85% |
| Netherlands | 2.72% |
| Spain | 1.87% |
| Sweden | 0.17% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| South Africa | 0.25% |
| Greater Asia | 6.13% |
|---|---|
| Japan | 1.78% |
|
Australasia
|
0.64% |
| Australia | 0.64% |
|
Asia Developed
|
2.81% |
| Hong Kong | 0.28% |
| Singapore | 0.98% |
| South Korea | 0.62% |
| Taiwan | 0.84% |
|
Asia Emerging
|
0.89% |
| China | 0.85% |
| Indonesia | 0.04% |
| Unidentified Region | 5.95% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 14.04% |
| A | 1.48% |
| BBB | 14.64% |
| BB | 37.25% |
| B | 19.60% |
| Below B | 2.26% |
| CCC | 2.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.74% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.91% |
| Materials |
|
10.55% |
| Consumer Discretionary |
|
5.33% |
| Financials |
|
12.80% |
| Real Estate |
|
2.22% |
| Sensitive |
|
34.62% |
| Communication Services |
|
4.44% |
| Energy |
|
2.33% |
| Industrials |
|
6.27% |
| Information Technology |
|
21.58% |
| Defensive |
|
9.14% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
5.22% |
| Utilities |
|
1.50% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.52% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 20.94% |
| Corporate | 69.51% |
| Securitized | 0.12% |
| Municipal | 5.72% |
| Other | 3.71% |
Bond Maturity Exposure
| Short Term |
|
10.67% |
| Less than 1 Year |
|
10.67% |
| Intermediate |
|
59.40% |
| 1 to 3 Years |
|
9.17% |
| 3 to 5 Years |
|
19.84% |
| 5 to 10 Years |
|
30.39% |
| Long Term |
|
13.77% |
| 10 to 20 Years |
|
7.90% |
| 20 to 30 Years |
|
4.50% |
| Over 30 Years |
|
1.37% |
| Other |
|
16.17% |
As of August 31, 2026