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Allspring Diversified Cap Bldr A EKBAX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 13.91  /  0.00
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 0.53%
  • Turnover 38%

USD | NAV as of Jul 24, 2024 | 1-Day Return as of Jul 24, 2024, 12:26 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.

High fees dull the appeal of this effective offering.

Associate Analyst Nour Al Twal

Nour Al Twal

Associate Analyst

Summary

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.

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Portfolio Holdings EKBAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Microsoft Corp

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NVIDIA Corp

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Leidos Holdings Inc

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Advanced Micro Devices Inc

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Micron Technology Inc

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Amphenol Corp Class A

2.88 43.1 Mil
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Marvell Technology Inc

2.61 39.1 Mil
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Schlumberger Ltd

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Energy