EKBAX
Allspring Diversified Capital Builder Fund Class A
1W: -0.3%
1M: +1.2%
3M: -0.4%
YTD: +29.6%
1Y: +28.5%
3Y: +106.4%
5Y: +109.4%
$20.25
+0.13 (+0.65%)
Weekly Expected Move ±2.5%
$19
$20
$20
$21
$21
Key Statistics
AUM$2.7B
Holdings62
Top 10 Wt32.0%
Volume0
Avg Volume0
Beta1.36
Portfolio Fundamentals
P/E14.9
P/B5.2
Div Yield1.21%
ROE40.4%
% Profitable57%
Inception1998-01-16
Sector Allocation
Technology
30.7%
Industrials
20.5%
Energy
15.2%
Other
13.2%
Healthcare
6.6%
Utilities
5.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MTE.DE | 4.71% | $91.2M | 270,000 |
| 2 | Advanced Micro Devices Inc | 0Q92.L | 3.78% | $73.2M | 360,000 |
| 3 | Amphenol Corp | 0HFB.L | 3.52% | $68.2M | 540,000 |
| 4 | Curtiss-Wright Corp | CW | 3.27% | $63.3M | 93,000 |
| 5 | Marvell Technology Inc | MRVL | 2.99% | $57.9M | 585,000 |
| 6 | Cheniere Energy Inc | 0HWH.L | 2.86% | $55.3M | 195,000 |
| 7 | Targa Resources Corp | 0LD9.L | 2.85% | $55.2M | 220,000 |
| 8 | Teledyne Technologies Inc | TDY | 2.81% | $54.5M | 90,000 |
| 9 | SLB Ltd | SLBEN.LS | 2.65% | $51.4M | 1,000,000 |
| 10 | Baker Hughes Co | 0RR8.L | 2.52% | $48.8M | 800,000 |