Nasdaq - Delayed Quote USD

Allspring Precious Metals Fund (EKWYX)

79.67
+1.48
+(1.89%)
At close: 8:00:37 PM EDT

Top 9 Holdings (50.28% of Total Assets)

SymbolCompany% Assets
Agnico Eagle Mines Limited 9.45%
Newmont Corporation 6.89%
Lundin Gold Inc. 6.34%
Kinross Gold Corporation 6.06%
Alamos Gold Inc. 5.35%
Wheaton Precious Metals Corp. 4.36%
Endeavour Mining plc 4.15%
Torex Gold Resources Inc. 3.85%
AngloGold Ashanti plc 3.83%
Get Quotes for Top Holdings

Sector Weightings

SectorEKWYX
Basic Materials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.33%
Stocks 93.32%
Bonds 0.00%
Others 4.35%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average EKWYX Category Average
Price/Earnings 0.05 15.74
Price/Book 0.39 1.93
Price/Sales 0.25 2.12
Price/Cashflow 0.1 7.58
Median Market Cap 11,539.42 4,632.88
3 Year Earnings Growth 14.66 25.39

Bond Holdings

Performance & Risk

YTD Return 37.06%
5y Average Return 9.36%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category Equity Precious Metals
Fund Family Allspring Global Investments
Net Assets 585.59M
YTD Return 46.56%
Yield 0.78%
Morningstar Rating
Inception Date Jan 20, 1998

Fund Summary

The fund normally invests at least 80% of the fund's net assets in investments related to precious metals. It invests any amount of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. The fund invests up to 40% of its total assets in emerging market equity securities; and up to 25% of its total assets, at the time of purchase, in debt securities linked to precious metals and common or preferred stocks of subsidiaries of the fund that invest directly or indirectly in precious metals and minerals. It is non-diversified.

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