The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Allspring Precious Metals Admin EKWDX
- NAV / 1-Day Return 50.08 / +1.23 %
- Total Assets 307.0 Mil
-
Adj. Expense Ratio
- 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 Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:21 AM GMT+0
Morningstar’s Analysis EKWDX
Will EKWDX 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 56.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Agnico Eagle Mines Ltd | 9.80 | 28.4 Mil | Basic Materials |
Wheaton Precious Metals Corp | 5.91 | 17.2 Mil | Basic Materials |
Special Investments (Cayman) S | 5.91 | 17.1 Mil | — |
Gold Fields Ltd ADR | 5.29 | 15.3 Mil | Basic Materials |
Alamos Gold Inc | 5.21 | 15.1 Mil | Basic Materials |
Lundin Gold Inc | 5.19 | 15.0 Mil | Basic Materials |
Newmont Corp | 5.02 | 14.6 Mil | Basic Materials |
Franco Nev 144A | 4.76 | 13.8 Mil | — |
Kinross Gold Corp | 4.72 | 13.7 Mil | Basic Materials |
Barrick Gold Corp | 4.65 | 13.5 Mil | Basic Materials |