Allspring Disciplined US Core Fund I (EVSIX)
27.98
-0.01
(-0.04%)
USD |
Apr 29 2026
EVSIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 96.69% |
| Bond | 1.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of March 31, 2026
| Large | 78.49% |
| Mid | 11.29% |
| Small | 10.22% |
Region Exposure
| Americas | 96.72% |
|---|---|
|
North America
|
95.94% |
| Canada | 0.08% |
| United States | 95.85% |
|
Latin America
|
0.78% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.68% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
1.02% |
| Ireland | 0.50% |
| Switzerland | 0.28% |
|
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 | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.19% |
| Materials |
|
2.84% |
| Consumer Discretionary |
|
9.88% |
| Financials |
|
12.72% |
| Real Estate |
|
1.75% |
| Sensitive |
|
53.60% |
| Communication Services |
|
9.91% |
| Energy |
|
3.75% |
| Industrials |
|
8.36% |
| Information Technology |
|
31.59% |
| Defensive |
|
16.28% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
9.06% |
| Utilities |
|
2.56% |
| Not Classified |
|
2.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.93% |
As of March 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 | -- |