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Allspring Precious Metals A EKWAX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 50.36  /  −0.18 %
  • Total Assets 299.9 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Equity Precious Metals
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 9%

USD | NAV as of Jun 19, 2024 | 1-Day Return as of Jun 19, 2024, 12:30 AM GMT+0

Morningstar’s Analysis EKWAX

Will EKWAX outperform in future?

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

Allspring Precious Metals A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings EKWAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 57.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Agnico Eagle Mines Ltd

10.27 32.5 Mil
Basic Materials

Newmont Corp

7.10 22.5 Mil
Basic Materials

Kinross Gold Corp

5.98 18.9 Mil
Basic Materials

Special Investments (Cayman) S

5.67 18.0 Mil

Wheaton Precious Metals Corp

5.64 17.8 Mil
Basic Materials

Alamos Gold Inc Class A

5.30 16.8 Mil
Basic Materials

Lundin Gold Inc

4.67 14.8 Mil
Basic Materials

Barrick Gold Corp

4.43 14.0 Mil
Basic Materials

Endeavour Mining PLC

4.25 13.5 Mil
Basic Materials

Franco Nev 144A

4.12 13.0 Mil