EKSRX Mutual Fund

NAV$6.42

AUM$210M

TER0.43%

Holdings457

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EKSRX Mutual Fund

NAV$6.42

Allspring Diversified Income Builder Fund Class R6

AUM$210M

TER0.43%

Holdings457

See how much of EKSRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	78.11%
2	United Kingdom	Europe	3.16%
3	France	Europe	2.30%
4	Netherlands	Europe	1.66%
5	Spain	Europe	1.56%
6	Japan	Asia-Pacific	1.54%
7	Brazil	Latin America	1.17%
8	Canada	North America	0.87%
9	Italy	Europe	0.85%
10	Denmark	Europe	0.81%
11	Bermuda	North America	0.73%
12	Germany	Europe	0.63%
13	South Korea	Asia-Pacific	0.62%
14	Singapore	Asia-Pacific	0.55%
15	Ireland	Europe	0.55%
16	Switzerland	Europe	0.46%
17	Hong Kong	Asia-Pacific	0.45%
18	Australia	Asia-Pacific	0.40%
19	China	Asia-Pacific	0.37%
20	Finland	Europe	0.30%

EKSRX Mutual Fund Geographic Allocation

EKSRX geographic allocation spans United States (78.1%), United Kingdom (3.2%), France (2.3%), Netherlands (1.7%), Spain (1.6%). The fund covers 6 regions.

EKSRX country exposure helps investors assess international diversification and geopolitical risk. EKSRX sectors alongside geography give a fuller picture of portfolio allocation.