logo
light
search

EKJYX Holdings List NMFQS:EKJYX

Large Growth | Allspring Global Investments
$12.24
↓ $-0.13 (-1.05%)
Last Updated: Aug 12, 2026

EKJYX Holdings

Name Weight Owned Change
NVIDIA Corp 9.43% - -
Microsoft Corp 6.15% - -
Amazon.com Inc 3.74% - -
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 5.69% - -
Robinhood Markets Inc 2.33% - -
Oracle Corp 2.48% - -
Alphabet Inc 6.15% - -
DoorDash Inc 1.90% - -
Taiwan Semiconductor Manufacturing Co Ltd 2.38% - -
Comfort Systems USA Inc 2.12% - -
GE Vernova Inc 1.90% - -
UL Solutions Inc 1.88% - -
Johnson Controls International plc 1.86% - -

Asset Allocation

Bond 0.00%
Cash 1.15%
Non US Stock 8.71%
Not Classified 0.00%
Other 0.00%
US Stock 90.14%

Market Cap

AverageMarketCap 292121.08%
Giant 41.51%
Large 20.94%
Medium 30.42%
Micro 0.00%
Small 3.25%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.14%
Consumer Cyclical 10.59%
Financial Services 2.93%
Real Estate 0.00%
Consumer Defensive 2.60%
Healthcare 9.92%
Utilities 0.00%
Communication Services 9.58%
Energy 1.34%
Industrials 19.71%
Technology 42.19%

World Regions

Latin America 1.15%
North America 91.76%
Asia Developed 4.40%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.48%
Europe Emerging 0.00%
United Kingdom 1.22%