Allspring Diversified Capital Builder benefits from the skill and collaboration of two tenured managers running a straightforward approach, but the fund’s fees remain high.
Allspring Diversified Cap Bldr Inst EKBYX
- NAV / 1-Day Return 12.78 / +1.11 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.780%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Moderately Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.93%
- Turnover 38%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis EKBYX
Will EKBYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Broadcom Inc | 5.20 | 72.9 Mil | Technology |
Alphabet Inc Class A | 4.84 | 67.9 Mil | Communication Services |
Advanced Micro Devices Inc | 4.76 | 66.8 Mil | Technology |
Microsoft Corp | 4.50 | 63.1 Mil | Technology |
Leidos Holdings Inc | 4.02 | 56.4 Mil | Technology |
NVIDIA Corp | 3.29 | 46.1 Mil | Technology |
Micron Technology Inc | 3.24 | 45.4 Mil | Technology |
IQVIA Holdings Inc | 2.88 | 40.5 Mil | Healthcare |
Marvell Technology Inc | 2.83 | 39.7 Mil | Technology |
Amphenol Corp Class A | 2.63 | 36.9 Mil | Technology |