Allspring Disciplined US Core Fund A (EVSAX)
29.19
+0.22
(+0.76%)
USD |
Oct 26 2026
EVSAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 98.39% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of September 30, 2026
| Large | 77.71% |
| Mid | 11.75% |
| Small | 10.54% |
Region Exposure
| Americas | 97.94% |
|---|---|
|
North America
|
97.24% |
| Canada | 0.05% |
| United States | 97.20% |
|
Latin America
|
0.70% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.29% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
0.74% |
| Ireland | 0.39% |
| Switzerland | 0.15% |
|
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 | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.11% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
9.39% |
| Financials |
|
11.40% |
| Real Estate |
|
1.27% |
| Sensitive |
|
61.33% |
| Communication Services |
|
10.21% |
| Energy |
|
3.67% |
| Industrials |
|
8.01% |
| Information Technology |
|
39.45% |
| Defensive |
|
14.56% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
9.14% |
| Utilities |
|
1.87% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |