Allspring Diversified Inc Bldr Fd Inst (EKSYX)
6.39
+0.01
(+0.16%)
USD |
Dec 24 2025
EKSYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 37.89% |
| Bond | 58.17% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 1.08% |
Market Capitalization
As of October 31, 2025
| Large | 81.04% |
| Mid | 4.42% |
| Small | 14.55% |
Region Exposure
| Americas | 68.15% |
|---|---|
|
North America
|
66.14% |
| Canada | 2.68% |
| United States | 63.46% |
|
Latin America
|
2.01% |
| Brazil | 0.87% |
| Chile | 0.39% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.13% |
|---|---|
| United Kingdom | 6.12% |
|
Europe Developed
|
14.68% |
| Austria | 0.27% |
| Belgium | 0.34% |
| Finland | 0.29% |
| France | 3.25% |
| Germany | 1.30% |
| Ireland | 1.81% |
| Italy | 1.70% |
| Netherlands | 2.34% |
| Spain | 1.98% |
| Sweden | 0.26% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.33% |
| Greater Asia | 6.79% |
|---|---|
| Japan | 2.04% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
2.94% |
| Singapore | 1.06% |
| South Korea | 0.70% |
| Taiwan | 1.02% |
|
Asia Emerging
|
1.41% |
| China | 1.41% |
| Unidentified Region | 3.92% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.17% |
| A | 0.00% |
| BBB | 10.02% |
| BB | 54.37% |
| B | 23.72% |
| Below B | 4.78% |
| CCC | 4.74% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.00% |
| Not Available | 5.94% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.89% |
| Materials |
|
1.92% |
| Consumer Discretionary |
|
9.02% |
| Financials |
|
19.60% |
| Real Estate |
|
2.34% |
| Sensitive |
|
44.33% |
| Communication Services |
|
6.37% |
| Energy |
|
3.58% |
| Industrials |
|
5.48% |
| Information Technology |
|
28.90% |
| Defensive |
|
15.30% |
| Consumer Staples |
|
3.38% |
| Health Care |
|
6.61% |
| Utilities |
|
5.31% |
| Not Classified |
|
7.48% |
| Non Classified Equity |
|
1.08% |
| Not Classified - Non Equity |
|
6.40% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 2.52% |
| Corporate | 89.25% |
| Securitized | 0.29% |
| Municipal | 5.24% |
| Other | 2.70% |
Bond Maturity Exposure
| Short Term |
|
3.03% |
| Less than 1 Year |
|
3.03% |
| Intermediate |
|
73.37% |
| 1 to 3 Years |
|
10.90% |
| 3 to 5 Years |
|
26.81% |
| 5 to 10 Years |
|
35.65% |
| Long Term |
|
8.70% |
| 10 to 20 Years |
|
2.27% |
| 20 to 30 Years |
|
5.06% |
| Over 30 Years |
|
1.37% |
| Other |
|
14.90% |
As of October 31, 2025