Allspring Disciplined US Core Fund I (EVSIX)
29.03
-0.10
(-0.34%)
USD |
Jun 09 2026
EVSIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 98.01% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of April 30, 2026
| Large | 78.39% |
| Mid | 11.73% |
| Small | 9.88% |
Region Exposure
| Americas | 97.33% |
|---|---|
|
North America
|
96.51% |
| Canada | 0.07% |
| United States | 96.44% |
|
Latin America
|
0.82% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.55% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
0.93% |
| Ireland | 0.51% |
| Switzerland | 0.23% |
|
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 | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.49% |
| Materials |
|
2.57% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
12.11% |
| Real Estate |
|
1.74% |
| Sensitive |
|
56.86% |
| Communication Services |
|
10.88% |
| Energy |
|
3.30% |
| Industrials |
|
8.39% |
| Information Technology |
|
34.28% |
| Defensive |
|
14.92% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
8.13% |
| Utilities |
|
2.37% |
| Not Classified |
|
1.73% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.73% |
As of April 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 | -- |