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Allspring Precious Metals A EKWAX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 46.77  /  +3.54 %
  • Total Assets 275.7 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Equity Precious Metals
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 9%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:52 PM GMT+0

Morningstar’s Analysis EKWAX

Will EKWAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Allspring Precious Metals A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings EKWAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 56.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Agnico Eagle Mines Ltd

9.22 22.9 Mil
Basic Materials

Special Investments (Cayman) S

6.36 15.8 Mil

Wheaton Precious Metals Corp

6.04 15.0 Mil
Basic Materials

Newmont Corp

5.11 12.7 Mil
Basic Materials

Gold Fields Ltd ADR

5.07 12.6 Mil
Basic Materials

Lundin Gold Inc

5.03 12.5 Mil
Basic Materials

Franco Nev 144A

4.89 12.1 Mil

Alamos Gold Inc Class A

4.87 12.1 Mil
Basic Materials

Barrick Gold Corp

4.79 11.9 Mil
Basic Materials

Northern Star Resources Ltd

4.78 11.9 Mil
Basic Materials