Two experienced managers run Allspring Diversified Capital Builder’s high-conviction approach, but limited resources and lack of succession planning constrain its long-term appeal.
Allspring Diversified Capital Builder Fund - Class A EKBAX
- NAV / 1-Day Return 19.88 / −0.40 %
- Total Assets 2.5B
-
Adj. Expense Ratio
1.080%
- Expense Ratio 1.070%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Moderately Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Status Open
- TTM Yield 0.47%
- Turnover 20%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 4:18 AM GMT+0
Morningstar’s Analysis EKBAX
Will EKBAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the EKBAX 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 EKBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Micron Technology Inc | 10.12 | 248M | Technology |
Advanced Micro Devices Inc | 7.59 | 186M | Technology |
Marvell Technology Inc | 4.90 | 120M | Technology |
Amphenol Corp Class A | 3.53 | 86M | Technology |
Microsoft Corp | 3.31 | 81M | Technology |
Curtiss-Wright Corp | 2.84 | 70M | Industrials |
Broadcom Inc | 2.83 | 69M | Technology |
Baker Hughes Co Class A | 2.43 | 59M | Energy |
SLB Ltd | 2.42 | 59M | Energy |
Targa Resources Corp | 2.29 | 56M | Energy |
United States