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Morningstar

Allspring Precious Metals Admin EKWDX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 43.73  /  0.21 %
  • Total Assets 287.8 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Equity Precious Metals
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 2.00%
  • Turnover 9%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 11:46 PM GMT+0

Morningstar’s Analysis EKWDX

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

People Pillar

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

Allspring Precious Metals Admin’s management team is just average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EKWDX

More EKWDX Holdings
  • Current Portfolio Date
  • Equity Holdings 34
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 54.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Agnico Eagle Mines Ltd

8.19
23,056,103
Basic Materials

Franco Nev 144A

5.93
16,703,995
—

Wheaton Precious Metals Corp

5.93
16,689,485
Basic Materials

Special Investments (Cayman) S

5.32
14,977,524
—

Alamos Gold Inc

5.04
14,200,098
Basic Materials

Royal Gold Inc

4.91
13,835,941
Basic Materials

Endeavour Mining PLC

4.85
13,652,309
Basic Materials

Barrick Gold Corp

4.81
13,547,070
Basic Materials

Gold Fields Ltd ADR

4.71
13,261,500
Basic Materials

Kinross Gold Corp

4.57
12,857,337
Basic Materials