Nasdaq - Delayed Quote USD
Allspring Diversified Income Builder Fund (EKSAX)
6.08
+0.03
+(0.50%)
At close: 8:05:38 AM EDT
Top 10 Holdings (13.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEKSAX
Technology 22.57%
Financial Services 19.97%
Consumer Cyclical 10.22%
Communication Services 10.04%
Healthcare 9.70%
Industrials 6.71%
Consumer Defensive 6.33%
Energy 5.93%
Real Estate 5.11%
Utilities 2.30%
Basic Materials 1.13%
Overall Portfolio Composition (%)
| Cash | 6.00% |
| Stocks | 35.57% |
| Bonds | 55.79% |
| Others | 0.47% |
| Preferred | 0.92% |
| Convertible | 1.26% |
Bond Ratings
| US Government | 0.29% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.18% |
| BBB | 10.01% |
| BB | 48.97% |
| B | 25.39% |
| Below B | 7.79% |
| Other | 7.67% |
Equity Holdings
| Average | EKSAX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 23.44 |
| Price/Book | 0.46 | 3.3 |
| Price/Sales | 0.66 | 2.51 |
| Price/Cashflow | 0.11 | 15 |
| Median Market Cap | 94,121.87 | 93,548.6 |
| 3 Year Earnings Growth | 12.26 | 16.08 |
Bond Holdings
| Average | EKSAX | Category Average |
|---|---|---|
| Maturity | 9.99 | 3.51 |
| Duration | 7.07 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.85% |
| 5y Average Return | 6.29% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Allspring Global Investments |
| Net Assets | 336.34M |
| YTD Return | 1.32% |
| Yield | 5.56% |
| Morningstar Rating | |
| Inception Date | Apr 14, 1987 |
Fund Summary
The fund invests at least 80% of the fund's total assets in a diversified portfolio of U.S. and non-U.S. income-producing securities of any quality. It invests up to 60% of its total assets in equity securities issued by U.S. or foreign (including emerging markets) issuers of any size.
Related Tickers
UMPSX ProFunds UltraMid Cap Fund
43.41
+4.73%
UMPIX ProFunds UltraMid Cap Fund
56.42
+4.71%
FHKTX Fidelity Advisor China Region M
39.70
+3.74%
FIQFX Fidelity Advisor China Region Z
40.30
+3.73%
FHKIX Fidelity Advisor China Region I
40.33
+3.73%
FHKAX Fidelity Advisor China Region A
40.06
+3.73%
FCHKX Fidelity Advisor China Region C
38.12
+3.73%
FHKCX Fidelity China Region
40.65
+3.73%
RYMDX Rydex Mid-Cap 1.5x Strategy H
118.29
+3.60%
RYAHX Rydex Mid-Cap 1.5x Strategy A
117.75
+3.60%
RYSIX Rydex Electronics Inv
360.70
+3.58%
RYELX Rydex Electronics A
326.62
+3.58%
RYSAX Rydex Electronics H
316.28
+3.58%
NEAGX Needham Aggressive Growth Retail
42.55
+3.38%
NEAIX Needham Aggressive Growth Institutional
45.00
+3.38%
FSELX Fidelity Select Semiconductors
27.28
+3.37%
FELCX Fidelity Advisor Semiconductors C
55.00
+3.34%
FELAX Fidelity Advisor Semiconductors A
70.51
+3.34%
FELTX Fidelity Advisor Semiconductors M
65.33
+3.34%
FIKGX Fidelity Advisor Semiconductors Z
77.12
+3.34%
FELIX Fidelity Advisor Semiconductors I
76.85
+3.33%
MSSGX Morgan Stanley Inst Inception I
15.75
+3.28%
MFLLX Morgan Stanley Inst Inception R6
15.93
+3.24%
ATHDX American Century Heritage R6
27.72
0.00%
ATHWX American Century Heritage R
18.80
0.00%
CSCRX Columbia Small Cap Growth Inst2
26.20
+3.23%
TWHIX American Century Heritage Fund
23.34
0.00%
ATHIX American Century Heritage I
26.87
0.00%
ATHAX American Century Heritage A
19.20
0.00%
ATHGX American Century Heritage R5
26.88
0.00%
CMSCX Columbia Small Cap Growth Inst
25.66
+3.22%
CSGYX Columbia Small Cap Growth Inst3
26.66
+3.21%
CGOAX Columbia Small Cap Growth A
23.19
+3.20%
CCRIX Columbia Small Cap Growth Fund
22.25
+3.20%
CGOCX Columbia Small Cap Growth C
16.21
+3.18%
CMSHX Columbia Small Cap Growth S
25.66
+3.18%
RYVYX Rydex NASDAQ-100 2x Strategy H
475.53
+3.15%
RYVLX Rydex NASDAQ-100 2x Strategy A
475.68
+3.15%
RYCCX Rydex NASDAQ-100 2x Strategy C
333.67
+3.14%
UOPIX ProFunds UltraNASDAQ-100 Fund
98.88
+3.14%
UOPSX ProFunds UltraNASDAQ-100 Fund
67.80
+3.13%
FSEAX Fidelity Emerging Asia
51.92
+3.12%
FEATX Fidelity Advisor Emerging Asia M
47.53
+3.10%
FERIX Fidelity Advisor Emerging Asia I
52.55
+3.10%
FIQPX Fidelity Advisor Emerging Asia Z
52.62
+3.10%
FEAAX Fidelity Advisor Emerging Asia A
49.97
+3.09%
FERCX Fidelity Advisor Emerging Asia C
42.17
+3.08%
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.53
+3.00%
INIIX VanEck International Investors Gold I
21.38
+2.99%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
+2.98%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.54
+2.98%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.70
+2.98%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.64
+2.98%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.40
+2.97%
INIYX VanEck International Investors Gold Y
15.65
+2.96%
INIVX VanEck International Investors Gold A
15.07
+2.94%
APDDX Artisan Global Discovery Fund
21.10
+2.88%
BDFIX Baron Discovery Fund
32.08
+2.82%
QSMRX AQR Small Cap Momentum Style R6
17.90
+2.81%
FPHAX Fidelity Select Pharmaceuticals Port
24.49
+2.81%
BDFFX Baron Discovery Fund
31.13
+2.81%
ASMNX AQR Small Cap Momentum Style N
18.01
+2.80%
ASMOX AQR Small Cap Momentum Style I
18.01
+2.80%
BDFUX Baron Discovery Fund
32.08
+2.79%
PWJZX PGIM Jennison International Opps Z
32.70
+2.77%
PWJAX PGIM Jennison International Opps A
31.99
+2.76%
UDPIX ProFunds Ultra Dow 30 ProFund
72.06
+2.75%
PXSGX Virtus KAR Small-Cap Growth I
29.43
+2.72%
MMMMX Victory Integrity Discovery Member
37.20
+2.71%
RYLDX Rydex Dow 2x Strategy A
153.36
+2.71%
RYCVX Rydex Dow 2x Strategy H
152.70
+2.70%
PSGAX Virtus KAR Small-Cap Growth A
27.74
+2.70%
MMEYX Victory Integrity Discovery Y
42.58
+2.70%
RYCYX Rydex Dow 2x Strategy C
126.29
+2.69%
QSMNX AQR Small Cap Multi-Style N
16.17
+2.67%
QSERX AQR Small Cap Multi-Style R6
16.22
+2.66%
NSCFX Nuveen Small-Cap Value Opportunities Fund
49.10
+2.66%
GTSCX Glenmede Small Cap Equity Instl
31.00
+2.65%
CLSDX Columbia Select Mid Cap Gro S
26.38
+2.65%
FCPVX Fidelity Small Cap Value Fund
19.01
+2.65%
FCVIX Fidelity Advisor Small Cap Value I
19.01
+2.65%
FIKNX Fidelity Advisor Small Cap Value Z
19.02
+2.64%
NSCRX Nuveen Small-Cap Value Opportunities Fund
48.16
+2.64%
NSCAX Nuveen Small-Cap Value Opportunities Fund
45.48
+2.64%
NSCCX Nuveen Small-Cap Value Opportunities Fund
35.79
+2.64%
FCVAX Fidelity Advisor Small Cap Value A
18.31
+2.63%
VWILX Vanguard International Growth Adm
108.81
+2.63%
CMGYX Columbia Select Mid Cap Gro Fd I3
27.00
+2.62%
INPSX ProFunds Internet UltraSector Svc
33.40
+2.61%
VWIGX Vanguard International Growth Inv
34.21
+2.61%
QSMLX AQR Small Cap Multi-Style I
16.18
+2.60%
FNORX Fidelity Nordic
64.74
+2.60%
QISCX Federated Hermes MDT Small Cap Core IS
24.50
+2.60%
QLSCX Federated Hermes MDT Small Cap Core R6
24.51
+2.60%
INPIX ProFunds Internet UltraSector Inv
52.65
+2.59%
FCVTX Fidelity Advisor Small Cap Value M
17.42
+2.59%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
45.57
+2.59%
PRDMX T. Rowe Price Diversified Mid Cap Gr
45.23
+2.59%
QLSGX Federated Hermes MDT Small Cap Growth R6
25.83
+2.58%
KNPCX Kinetics Paradigm Adv C
130.74
+2.58%