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Allspring Precious Metals Inst EKWYX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 53.71  /  +1.38 %
  • Total Assets 317.6 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Equity Precious Metals
  • Investment Style Mid Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield
  • Turnover 9%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis EKWYX

Will EKWYX outperform in future?

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

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

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.

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Portfolio Holdings EKWYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 58.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Agnico Eagle Mines Ltd

10.10 30.2 Mil
Basic Materials

Newmont Corp

7.29 21.8 Mil
Basic Materials

Special Investments (Cayman) S

5.92 17.7 Mil

Wheaton Precious Metals Corp

5.83 17.4 Mil
Basic Materials

Gold Fields Ltd ADR

5.22 15.6 Mil
Basic Materials

Alamos Gold Inc Class A

4.94 14.8 Mil
Basic Materials

Kinross Gold Corp

4.82 14.4 Mil
Basic Materials

Barrick Gold Corp

4.79 14.3 Mil
Basic Materials

Franco Nev 144A

4.67 14.0 Mil

Lundin Gold Inc

4.55 13.6 Mil
Basic Materials