Allspring Diversified Inc Bldr Fd R6 (EKSRX)
6.45
+0.02
(+0.31%)
USD |
Jan 09 2026
EKSRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.83% |
| Stock | 31.45% |
| Bond | 60.70% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 1.44% |
Market Capitalization
As of November 30, 2025
| Large | 81.04% |
| Mid | 4.42% |
| Small | 14.55% |
Region Exposure
| Americas | 69.73% |
|---|---|
|
North America
|
67.97% |
| Canada | 2.32% |
| United States | 65.64% |
|
Latin America
|
1.76% |
| Brazil | 0.83% |
| Chile | 0.32% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.30% |
|---|---|
| United Kingdom | 5.00% |
|
Europe Developed
|
12.02% |
| Austria | 0.22% |
| Belgium | 0.28% |
| Finland | 0.23% |
| France | 2.84% |
| Germany | 1.13% |
| Ireland | 1.53% |
| Italy | 1.42% |
| Netherlands | 1.95% |
| Spain | 1.66% |
| Sweden | 0.22% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.27% |
| Greater Asia | 5.33% |
|---|---|
| Japan | 1.82% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
2.28% |
| Singapore | 0.81% |
| South Korea | 0.53% |
| Taiwan | 0.81% |
|
Asia Emerging
|
0.89% |
| China | 0.89% |
| Unidentified Region | 7.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 18.37% |
| A | 0.00% |
| BBB | 9.34% |
| BB | 43.11% |
| B | 17.24% |
| Below B | 3.66% |
| CCC | 3.63% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.00% |
| Not Available | 8.28% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
22.92% |
| Materials |
|
2.02% |
| Consumer Discretionary |
|
4.97% |
| Financials |
|
13.46% |
| Real Estate |
|
2.48% |
| Sensitive |
|
28.60% |
| Communication Services |
|
3.82% |
| Energy |
|
3.03% |
| Industrials |
|
3.51% |
| Information Technology |
|
18.24% |
| Defensive |
|
10.75% |
| Consumer Staples |
|
1.92% |
| Health Care |
|
4.98% |
| Utilities |
|
3.85% |
| Not Classified |
|
37.72% |
| Non Classified Equity |
|
0.70% |
| Not Classified - Non Equity |
|
37.02% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 22.74% |
| Corporate | 70.73% |
| Securitized | 0.23% |
| Municipal | 4.07% |
| Other | 2.22% |
Bond Maturity Exposure
| Short Term |
|
8.32% |
| Less than 1 Year |
|
8.32% |
| Intermediate |
|
72.45% |
| 1 to 3 Years |
|
16.74% |
| 3 to 5 Years |
|
24.97% |
| 5 to 10 Years |
|
30.74% |
| Long Term |
|
6.56% |
| 10 to 20 Years |
|
1.78% |
| 20 to 30 Years |
|
3.66% |
| Over 30 Years |
|
1.12% |
| Other |
|
12.67% |
As of November 30, 2025