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Morningstar

Allspring Precious Metals A EKWAX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 46.11  /  0.00
  • Total Assets 309.2 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio 1.090%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Equity Precious Metals
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.71%
  • Turnover 15%

USD | NAV as of May 30, 2023 | 1-Day Return as of May 30, 2023, 11:49 PM GMT+0

Morningstar’s Analysis EKWAX

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

People Pillar

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Allspring Precious Metals A’s management team is just average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EKWAX

More EKWAX Holdings
  • Current Portfolio Date Apr 30, 2023
  • Equity Holdings 33
  • Bond Holdings 0
  • Other Holdings 8
  • % Assets in Top 10 Holdings 52.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Agnico Eagle Mines Ltd

8.32
28,079,542
Basic Materials

Wheaton Precious Metals Corp

5.60
18,909,569
Basic Materials

Franco Nev 144A

5.44
18,352,209
—

Endeavour Mining PLC

5.26
17,763,738
Basic Materials

Barrick Gold Corp

5.17
17,435,366
Basic Materials

Gold Fields Ltd ADR

5.07
17,116,000
Basic Materials

Royal Gold Inc

4.85
16,347,864
Basic Materials

Special Investments (Cayman) S

4.55
15,355,848
—

Lundin Gold Inc

4.32
14,582,426
Basic Materials

Alamos Gold Inc

4.23
14,267,771
Basic Materials