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Allspring Diversified Cap Bldr A (EKBAX)
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13.43 - YTD Return 12.80%
- Expense Ratio 1.03%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 1.45B
- Beta (5Y Monthly) 1.32
- Yield 0.64%
- 5y Average Return --
- Holdings Turnover 38.00%
- Last Dividend 0.01
- Inception Date Jul 30, 2010
The fund normally invests up to 90% of its total assets in equity securities. It selects equity securities of companies of any size. The fund invests up to 30% of its total assets in corporate debt securities that are below investment-grade. For the debt portfolio, it invests principally in below investment-grade debt securities of corporate issuers. The fund may invest up to 25% of its total assets in foreign equity and debt securities. The target allocation range of its investments are 70% to 90% in equity securities and 10% to 30% in debt securities.
Allspring Global Investments
Fund Family
Allocation--70% to 85% Equity
Fund Category
1.45B
Net Assets
2010-07-30
Inception Date
Performance Overview: EKBAX
Trailing returns as of 6/10/2024. Category is Allocation--70% to 85% Equity.
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EKOAX Allspring Discovery All Cap Growth A
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EKSAX Allspring Diversified Income Bldr A
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EKJAX Allspring Premier Large Co Gr A
11.25
+0.36%
EVSAX Allspring Disciplined US Core A
22.01
+0.18%
EKGAX Allspring Special Global Small Cap A
37.48
-0.40%
SOPVX Allspring Opportunity A
50.45
+0.34%
EKHAX Allspring High Yield Bond A
2.9800
0.00%
ESPAX Allspring Special Small Cap Value A
40.64
-0.32%
EAAFX Allspring Asset Allocation A
14.68
+0.07%
EKBYX Allspring Diversified Cap Bldr Inst
13.32
+0.08%
EVUAX Allspring Util and Telecomms A
17.68
-0.62%
SFAAX Allspring Index Asset Allocation A
40.51
+0.37%
EKWAX Allspring Precious Metals A
50.72
-0.94%
EGWAX Allspring Discovery Small Cap Gr Gr A
12.10
-0.41%
WFPAX Allspring Special Mid Cap Value A
47.01
-0.61%
EMGAX Allspring Emerging Markets Equity A
24.85
-0.64%
Holdings: EKBAX
Top 10 Holdings (37.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEKBAX
Technology 50.07%
Industrials 19.94%
Healthcare 12.20%
Energy 8.69%
Communication Services 6.24%
Basic Materials 1.32%
Consumer Cyclical 0.67%
Real Estate 0.53%
Utilities 0.26%
Consumer Defensive 0.10%
Financial Services 0.00%
Recent News: EKBAX
Research Reports: EKBAX
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