Allspring Precious Metals Fund A (EKWAX)
191.71
+4.01
(+2.14%)
USD |
Feb 26 2026
EKWAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 92.42% |
| Bond | 2.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.15% |
Market Capitalization
As of January 31, 2026
| Large | 45.32% |
| Mid | 34.93% |
| Small | 19.75% |
Region Exposure
| Americas | 81.96% |
|---|---|
|
North America
|
81.96% |
| Canada | 66.05% |
| United States | 15.91% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.47% |
|---|---|
| United Kingdom | 4.35% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.12% |
| South Africa | 4.12% |
| Greater Asia | 1.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.82% |
| Australia | 1.82% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
90.71% |
| Materials |
|
90.71% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.29% |
| Non Classified Equity |
|
2.37% |
| Not Classified - Non Equity |
|
6.91% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |