Morningstar

Allspring Diversified Capital Builder Fund - Class Inst EKBYX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 20.56  /  +0.88 %
  • Total Assets 2.6B
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderately Aggressive Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Status Open
  • TTM Yield 0.69%
  • Turnover 20%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:30 AM GMT+0

Morningstar’s Analysis EKBYX

Will EKBYX outperform in the 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 EKBYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EKBYX 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 EKBYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A high-risk strategy in a concentrated package.

Associate Analyst Mary Marshall

Mary Marshall

Associate Analyst

Summary

Allspring Diversified Capital Builder uses fundamental bottom-up research to form a concentrated portfolio that has delivered results over the long term. That said, limited resources and a lack of succession planning limit our confidence.

by Mary Marshall
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Portfolio Holdings EKBYX

More EKBYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Micron Technology Inc

6.30 156M
Technology

Advanced Micro Devices Inc

5.28 131M
Technology

Amphenol Corp Class A

4.73 117M
Technology

Microsoft Corp

3.37 84M
Technology

Marvell Technology Inc

3.17 79M
Technology

Jabil Inc

2.98 74M
Technology

Broadcom Inc

2.82 70M
Technology

Curtiss-Wright Corp

2.71 67M
Industrials

Teledyne Technologies Inc

2.46 61M
Technology

SLB Ltd

2.44 60M
Energy

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