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 Inst EKBYX
- NAV / 1-Day Return 13.45 / +0.82 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.780%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Moderately Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.79%
- Turnover 38%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis EKBYX
Will EKBYX 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 39.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Broadcom Inc | 5.89 | 88.3 Mil | Technology |
Alphabet Inc Class A | 5.47 | 82.0 Mil | Communication Services |
Microsoft Corp | 4.47 | 67.0 Mil | Technology |
NVIDIA Corp | 4.20 | 63.0 Mil | Technology |
Leidos Holdings Inc | 4.18 | 62.7 Mil | Technology |
Advanced Micro Devices Inc | 4.00 | 60.0 Mil | Technology |
Micron Technology Inc | 3.51 | 52.6 Mil | Technology |
Amphenol Corp Class A | 2.88 | 43.1 Mil | Technology |
Marvell Technology Inc | 2.61 | 39.1 Mil | Technology |
Schlumberger Ltd | 2.42 | 36.3 Mil | Energy |