Advertisement
Skip to Content

Allspring Diversified Cap Bldr A EKBAX

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%

Morningstar’s Analysis EKBAX

Will EKBAX outperform in future?

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

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EKBAX

  • 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
4.50
44,481,500
Technology
4.44
43,908,750
Industrials
4.12
40,753,800
Technology
3.96
39,169,200
Technology
3.43
33,960,600
Technology
3.26
32,277,000
Industrials
2.93
28,981,800
Communication Services
2.75
27,170,700
Consumer Cyclical
2.46
24,366,000
Industrials
2.45
24,186,200
Technology