Skip to Content
Morningstar

Allspring Precious Metals Inst EKWYX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 56.15  /  +0.61 %
  • Total Assets 329.8 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 Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield —
  • Turnover 9%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EKWYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Allspring Precious Metals Inst'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 portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EKWYX

More EKWYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Agnico Eagle Mines Ltd

10.12 31.2 Mil
Basic Materials

Newmont Corp

7.29 22.4 Mil
Basic Materials

Kinross Gold Corp

6.31 19.4 Mil
Basic Materials

Special Investments (Cayman) S

5.83 17.9 Mil
—

Wheaton Precious Metals Corp

5.51 17.0 Mil
Basic Materials

Alamos Gold Inc

5.11 15.7 Mil
Basic Materials

Lundin Gold Inc

4.80 14.8 Mil
Basic Materials

Barrick Gold Corp

4.45 13.7 Mil
Basic Materials

Endeavour Mining PLC

4.25 13.1 Mil
Basic Materials

Franco Nev 144A

4.08 12.6 Mil
—