Allspring Disciplined US Core Fund A (EVSAX)
26.10
+0.21
(+0.81%)
USD |
Feb 24 2026
EVSAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 96.12% |
| Bond | 1.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of January 31, 2026
| Large | 77.99% |
| Mid | 12.47% |
| Small | 9.54% |
Region Exposure
| Americas | 96.40% |
|---|---|
|
North America
|
95.83% |
| United States | 95.83% |
|
Latin America
|
0.58% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.44% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
1.13% |
| Ireland | 0.70% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.12% |
| Materials |
|
2.22% |
| Consumer Discretionary |
|
10.10% |
| Financials |
|
12.93% |
| Real Estate |
|
1.87% |
| Sensitive |
|
53.68% |
| Communication Services |
|
10.54% |
| Energy |
|
2.29% |
| Industrials |
|
8.36% |
| Information Technology |
|
32.49% |
| Defensive |
|
15.78% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
9.49% |
| Utilities |
|
2.18% |
| Not Classified |
|
3.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.42% |
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 | -- |