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Morningstar

Allspring Diversified Cap Bldr A EKBAX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 10.95  /  2.05 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.110%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Moderately Aggressive Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.88%
  • Turnover 19%

USD | NAV as of Jun 03, 2023 | 1-Day Return as of Jun 03, 2023, 12:08 AM GMT+0

Morningstar’s Analysis EKBAX

Will EKBAX 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 EKBAX’s performance objective and investment process is for both security selection and portfolio construction.

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.

An idiosyncratic profile.

Associate Analyst Nour Al Twal

Nour Al Twal

Associate Analyst

Summary

Allspring Diversified Capital Builder benefits from a strong collaboration of two experienced comanagers, but its more adventurous profile has resulted in higher returns and higher volatility relative to category peers. The fund earns a Morningstar Analyst Rating of Neutral across share classes.

by Nour Al Twal
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EKBAX

More EKBAX Holdings
  • Current Portfolio Date
  • Equity Holdings 59
  • Bond Holdings 34
  • Other Holdings 2
  • % Assets in Top 10 Holdings 34.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

4.50
44,481,500
Technology

L3Harris Technologies Inc

4.44
43,908,750
Industrials

Amphenol Corp Class A

4.12
40,753,800
Technology

Leidos Holdings Inc

3.96
39,169,200
Technology

Advanced Micro Devices Inc

3.43
33,960,600
Technology

The Timken Co

3.26
32,277,000
Industrials

Alphabet Inc Class A

2.93
28,981,800
Communication Services

Berry Global Group Inc

2.75
27,170,700
Consumer Cyclical

Parker Hannifin Corp

2.46
24,366,000
Industrials

Motorola Solutions Inc

2.45
24,186,200
Technology