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EKJYX Holdings List NMFQS:EKJYX

Large Growth | Allspring Global Investments
$12.41
↓ $-0.16 (-1.27%)
Last Updated: Jun 29, 2026

EKJYX Holdings

Name Weight Owned Change
NVIDIA Corp 9.80% - -
Microsoft Corp 8.01% - -
Amazon.com Inc 4.62% - -
Meta Platforms Inc 6.39% - -
Eli Lilly Co 2.63% - -
Apple Inc 2.41% - -
Fair Isaac Corp None - -
Arista Networks Inc 2.05% - -
Tradeweb Markets Inc 1.94% - -
Mastercard Inc 1.81% - -
Salesforce Inc 2.59% - -
ServiceNow Inc 1.83% - -
ALLSPRING GOVERNMENT MONEY MAR 3.30% - -
Broadcom Inc 5.16% - -
Robinhood Markets Inc 2.33% - -
Oracle Corp 2.48% - -
Alphabet Inc 2.08% - -
DoorDash Inc 1.90% - -

Asset Allocation

Bond 0.00%
Cash 1.26%
Non US Stock 7.80%
Not Classified 0.00%
Other 0.00%
US Stock 90.94%

Market Cap

AverageMarketCap 283510.22%
Giant 42.18%
Large 22.83%
Medium 30.14%
Micro 0.00%
Small 3.58%

Sector Weights

Cash and Equivalents 0.92%
Corporate 0.92%
Derivative 0.92%
Government 0.92%
Municipal 0.92%
Securitized 0.92%
Basic Materials 1.23%
Consumer Cyclical 14.19%
Financial Services 3.10%
Real Estate 0.00%
Consumer Defensive 1.44%
Healthcare 11.14%
Utilities 0.92%
Communication Services 11.28%
Energy 0.00%
Industrials 17.24%
Technology 39.44%

World Regions

Latin America 0.94%
North America 93.43%
Asia Developed 3.69%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.67%
Europe Emerging 0.00%
United Kingdom 1.27%