Allspring Disciplined US Core Fund I (EVSIX)
26.95
+0.13
(+0.48%)
USD |
Dec 23 2025
EVSIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 95.26% |
| Bond | 2.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of November 30, 2025
| Large | 77.41% |
| Mid | 12.94% |
| Small | 9.65% |
Region Exposure
| Americas | 96.00% |
|---|---|
|
North America
|
96.00% |
| United States | 96.00% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.73% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
1.36% |
| Ireland | 0.88% |
| Switzerland | 0.21% |
|
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 | 2.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.99% |
| Materials |
|
2.01% |
| Consumer Discretionary |
|
9.61% |
| Financials |
|
12.38% |
| Real Estate |
|
2.00% |
| Sensitive |
|
53.54% |
| Communication Services |
|
10.47% |
| Energy |
|
2.04% |
| Industrials |
|
7.96% |
| Information Technology |
|
33.07% |
| Defensive |
|
16.11% |
| Consumer Staples |
|
3.96% |
| Health Care |
|
9.91% |
| Utilities |
|
2.24% |
| Not Classified |
|
4.35% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.35% |
As of November 30, 2025
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 | -- |