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Morningstar

Allspring Precious Metals Admin EKWDX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 53.12  /  +1.37 %
  • Total Assets 317.6 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Equity Precious Metals
  • Investment Style Mid Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield —
  • Turnover 9%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis EKWDX

Will EKWDX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EKWDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EKWDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EKWDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Allspring Precious Metals Admin's Average People Pillar and Process 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EKWDX

More EKWDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 58.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Agnico Eagle Mines Ltd

10.10 30.2 Mil
Basic Materials

Newmont Corp

7.29 21.8 Mil
Basic Materials

Special Investments (Cayman) S

5.92 17.7 Mil
—

Wheaton Precious Metals Corp

5.83 17.4 Mil
Basic Materials

Gold Fields Ltd ADR

5.22 15.6 Mil
Basic Materials

Alamos Gold Inc Class A

4.94 14.8 Mil
Basic Materials

Kinross Gold Corp

4.82 14.4 Mil
Basic Materials

Barrick Gold Corp

4.79 14.3 Mil
Basic Materials

Franco Nev 144A

4.67 14.0 Mil
—

Lundin Gold Inc

4.55 13.6 Mil
Basic Materials