Allspring Disciplined US Core Fund A (EVSAX)
29.22
-0.11
(-0.38%)
USD |
Aug 24 2026
EVSAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 98.00% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of July 31, 2026
| Large | 78.55% |
| Mid | 11.53% |
| Small | 9.92% |
Region Exposure
| Americas | 97.58% |
|---|---|
|
North America
|
96.66% |
| Canada | 0.06% |
| United States | 96.61% |
|
Latin America
|
0.92% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.36% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
0.80% |
| Ireland | 0.39% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.40% |
| Materials |
|
2.35% |
| Consumer Discretionary |
|
9.58% |
| Financials |
|
12.75% |
| Real Estate |
|
1.72% |
| Sensitive |
|
56.74% |
| Communication Services |
|
9.50% |
| Energy |
|
3.37% |
| Industrials |
|
7.89% |
| Information Technology |
|
35.98% |
| Defensive |
|
15.07% |
| Consumer Staples |
|
3.98% |
| Health Care |
|
8.97% |
| Utilities |
|
2.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |