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.
Allspring Diversified Cap Bldr Adm EKBDX
- NAV / 1-Day Return 13.19 / +0.38 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Moderately Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.74%
- Turnover 38%
USD | NAV as of May 11, 2024 | 1-Day Return as of May 11, 2024, 12:33 AM GMT+0
Morningstar’s Analysis EKBDX
Will EKBDX 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 37.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class A | 5.25 | 73.3 Mil | Communication Services |
Broadcom Inc | 5.13 | 71.5 Mil | Technology |
Leidos Holdings Inc | 4.32 | 60.3 Mil | Technology |
Advanced Micro Devices Inc | 4.20 | 58.6 Mil | Technology |
Microsoft Corp | 4.19 | 58.4 Mil | Technology |
NVIDIA Corp | 3.16 | 44.1 Mil | Technology |
Micron Technology Inc | 3.12 | 43.5 Mil | Technology |
Amphenol Corp Class A | 2.77 | 38.6 Mil | Technology |
IQVIA Holdings Inc | 2.66 | 37.1 Mil | Healthcare |
Marvell Technology Inc | 2.65 | 36.9 Mil | Technology |