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Allspring Diversified Income Bldr Inst EKSYX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 5.68  /  0.00
  • Total Assets 365.7 Mil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 5.22%
  • Turnover 45%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 12:56 AM GMT+0

Morningstar’s Analysis EKSYX

Will EKSYX outperform in future?

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

The current portfolio courts more volatility than it has historically.

Associate Analyst Nour Al Twal

Nour Al Twal

Associate Analyst

Summary

Reasonable resources and collaborative teams support Allspring Diversified Income Builder.

Rated on Published on

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Portfolio Holdings EKSYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur240402

3.77 13.9 Mil
Derivative

Microsoft Corp

2.18 8.0 Mil
Technology

Allspring Government MMkt Select

2.17 8.0 Mil
Cash and Equivalents

Apple Inc

1.42 5.2 Mil
Technology

Amazon.com Inc

1.35 5.0 Mil
Consumer Cyclical

NVIDIA Corp

1.28 4.7 Mil
Technology

ING Groep N.V. 6.75%

1.03 3.8 Mil
Corporate

Lloyds Banking Group PLC 7.5%

0.99 3.6 Mil
Corporate

Societe Generale S.A. 8%

0.97 3.5 Mil
Corporate

Alphabet Inc Class A

0.95 3.5 Mil
Communication Services