Allspring Emerging Markets Eq Fd A (EMGAX)
39.80
+0.84
(+2.16%)
USD |
Jun 09 2026
EMGAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 97.97% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 1.11% |
| Other | -0.45% |
Market Capitalization
As of April 30, 2026
| Large | 91.09% |
| Mid | 7.06% |
| Small | 1.84% |
Region Exposure
| Americas | 11.71% |
|---|---|
|
North America
|
1.21% |
| United States | 1.21% |
|
Latin America
|
10.49% |
| Argentina | 0.00% |
| Brazil | 4.95% |
| Chile | 1.30% |
| Colombia | 0.30% |
| Mexico | 3.13% |
| Peru | 0.34% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.92% |
| Ireland | 1.04% |
| Netherlands | 0.02% |
|
Europe Emerging
|
0.35% |
|
Africa And Middle East
|
4.80% |
| Saudi Arabia | 0.55% |
| South Africa | 3.77% |
| United Arab Emirates | 0.48% |
| Greater Asia | 80.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
49.44% |
| Hong Kong | 4.24% |
| Singapore | 2.91% |
| South Korea | 21.68% |
| Taiwan | 20.61% |
|
Asia Emerging
|
30.60% |
| China | 11.51% |
| India | 13.57% |
| Indonesia | 2.66% |
| Malaysia | 0.00% |
| Philippines | 0.45% |
| Thailand | 2.41% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.37% |
| Materials |
|
4.60% |
| Consumer Discretionary |
|
11.66% |
| Financials |
|
10.77% |
| Real Estate |
|
1.34% |
| Sensitive |
|
59.09% |
| Communication Services |
|
13.56% |
| Energy |
|
4.66% |
| Industrials |
|
3.83% |
| Information Technology |
|
37.04% |
| Defensive |
|
10.64% |
| Consumer Staples |
|
9.33% |
| Health Care |
|
1.15% |
| Utilities |
|
0.17% |
| Not Classified |
|
1.90% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
1.18% |
As of April 30, 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 | -- |