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
ETF-Level Metrics
AUM$2.7B
Holdings62
Top 10 Wt32.0%
Beta1.36
% Profitable57%
Coverage86%
Portfolio Valuation
P/E14.9
P/B5.2
P/S4.0
EV/EBITDA16.1
P/FCF19.4
PEG0.83
Profitability & Returns
Gross Margin48.5%
Net Margin26.6%
ROE40.4%
ROA16.1%
ROIC28.2%
Div Yield1.21%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.21
Net Debt/EBITDA0.5x
Interest Cov18.4x
Current Ratio1.51
Quick Ratio1.32
Growth (YoY)
Revenue+33.0%
Net Income+42.8%
EPS+40.1%
FCF+40.6%
EBITDA+46.4%
Rev CAGR 3Y+15.1%
Quality Scores
Piotroski F6.4
Altman Z4.14
IS Quality66.9
IS Overall54.9
IS Value50.3
Median P/E25.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 30.7% | 31.1 |
| Industrials | 17 | 20.5% | 37.5 |
| Energy | 9 | 15.2% | 16.7 |
| Other | 37 | 13.2% | — |
| Healthcare | 8 | 6.6% | 43.9 |
| Utilities | 8 | 5.0% | 22.1 |
| Consumer Cyclical | 2 | 4.5% | 6.4 |
| Real Estate | 2 | 2.0% | 36.7 |
| Financial Services | 1 | 1.5% | 12.2 |
| Basic Materials | 1 | 0.6% | -6.6 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VST | Vistra Corp. | 2.13% | 4 | Bullish | 3 | 1 | +1.4% |
Showing 50 of 99 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MTE.DE | 4.71% | $91.2M | 270,000 | 14.3 | $1.1T | Technology |
| 2 | Advanced Micro Devices Inc | 0Q92.L | 3.78% | $73.2M | 360,000 | 13.0 | $2.9B | Consumer Cyclical |
| 3 | Amphenol Corp | 0HFB.L | 3.52% | $68.2M | 540,000 | 41.4 | $214.8B | Technology |
| 4 | Curtiss-Wright Corp | CW | 3.27% | $63.3M | 93,000 | 37.3 | $20.2B | Industrials |
| 5 | Marvell Technology Inc | MRVL | 2.99% | $57.9M | 585,000 | 89.3 | $238.5B | Technology |
| 6 | Cheniere Energy Inc | 0HWH.L | 2.86% | $55.3M | 195,000 | 20.0 | $58.3B | Energy |
| 7 | Targa Resources Corp | 0LD9.L | 2.85% | $55.2M | 220,000 | 26.8 | $64.0B | Energy |
| 8 | Teledyne Technologies Inc | TDY | 2.81% | $54.5M | 90,000 | 29.7 | $28.6B | Technology |
| 9 | SLB Ltd | SLBEN.LS | 2.65% | $51.4M | 1,000,000 | 5.3 | $153M | Technology |
| 10 | Baker Hughes Co | 0RR8.L | 2.52% | $48.8M | 800,000 | 17.8 | $55.4B | Energy |
| 11 | Broadcom Inc | 1YD.DE | 2.48% | $48.0M | 155,000 | 44.1 | $1.5T | Technology |
| 12 | Leidos Holdings Inc | LDOS | 2.25% | $43.5M | 280,000 | 10.9 | $14.8B | Technology |
| 13 | Vistra Corp | VST | 2.13% | $41.3M | 275,000 | 23.4 | $47.2B | Utilities |
| 14 | Emerson Electric Co | EMR.SW | 2.13% | $41.3M | 315,000 | 17.7 | $52.5B | Technology |
| 15 | ATI Inc | ATI | 2.03% | $39.3M | 270,000 | 55.1 | $26.3B | Industrials |
| 16 | Microsoft Corp | 4338.HK | 2.01% | $38.9M | 105,000 | 11.3 | $24.7T | Technology |
| 17 | International Business Machines Corp | IBM.L | 2.00% | $38.8M | 160,000 | 14.5 | $192.6B | Technology |
| 18 | Jabil Inc | JBL | 1.99% | $38.5M | 145,000 | 30.9 | $31.9B | Technology |
| 19 | NVIDIA Corp | 0QOJ.L | 1.85% | $35.8M | 205,000 | -7.5 | $245M | Real Estate |
| 20 | ONEOK Inc | 0KCI.L | 1.82% | $35.3M | 390,000 | 15.1 | $61.1B | Energy |
| 21 | Devon Energy Corp | 0I8W.L | 1.82% | $35.2M | 700,000 | 11.3 | $52.2B | Energy |
| 22 | Eaton Corp PLC | 0Y3K.L | 1.81% | $35.1M | 98,000 | 44.2 | $169.7B | Industrials |
| 23 | Vertiv Holdings Co | VRT | 1.68% | $32.6M | 130,000 | 55.8 | $97.1B | Industrials |
| 24 | AMETEK Inc | 0HF7.L | 1.61% | $31.1M | 145,000 | 36.7 | $58.0B | Industrials |
| 25 | Boston Scientific Corp | BSX.F | 1.56% | $30.1M | 480,000 | 17.2 | $55.9B | Healthcare |
| 26 | EOG Resources Inc | 0IDR.L | 1.49% | $28.9M | 200,000 | 10.9 | $75.6B | Energy |
| 27 | PNC Financial Services Group Inc/The | 0KEF.L | 1.45% | $28.1M | 135,000 | 12.2 | $88.4B | Financial Services |
| 28 | Flowserve Corp | 0IQE.L | 1.35% | $26.1M | 355,000 | 25.8 | $9.8B | Industrials |
| 29 | McKesson Corp | 0JZU.L | 1.34% | $26.0M | 30,000 | 24.0 | $110.2B | Healthcare |
| 30 | Clean Harbors Inc | CLH | 1.33% | $25.8M | 90,000 | 38.5 | $16.8B | Industrials |
| 31 | Merck & Co Inc | 6MK.DE | 1.24% | $24.1M | 200,000 | 114.5 | $314.9B | Healthcare |
| 32 | NRG Energy Inc | 0K4C.L | 1.21% | $23.4M | 160,000 | 24.9 | $19.2B | Utilities |
| 33 | EQT Corp | 0IDU.L | 1.08% | $21.0M | 330,000 | 11.0 | $31.3B | Energy |
| 34 | ITT Inc | ITT | 1.08% | $21.0M | 110,000 | 40.3 | $18.4B | Industrials |
| 35 | Timken Co/The | TKR | 0.99% | $19.1M | 190,000 | 33.0 | $8.5B | Industrials |
| 36 | Westinghouse Air Brake Technologies Corp | WB2.DE | 0.90% | $17.5M | 70,000 | — | $43.4B | Industrials |
| 37 | General Electric Co | GNE.PA | 0.88% | $17.0M | 60,000 | 28.8 | $171.3B | Industrials |
| 38 | Synopsys Inc | SYP.DE | 0.82% | $16.0M | 40,295 | 85.1 | $83.8B | Technology |
| 39 | Cintas Corp | 0HYJ.L | 0.79% | $15.2M | 90,000 | 37.6 | $77.1B | Industrials |
| 40 | Parker-Hannifin Corp | 0KFZ.L | 0.79% | $15.2M | 17,000 | 33.7 | $123.2B | Industrials |
| 41 | CLEVELAND-CLIFFS INC Private | — | 0.76% | $14.6M | 15,000,000 | — | — | — |
| 42 | Crane Co | CR | 0.75% | $14.5M | 85,000 | 36.0 | $12.0B | Industrials |
| 43 | CLEAN HARBORS INC Private | — | 0.73% | $14.2M | 14,000,000 | — | — | — |
| 44 | AbbVie Inc | 4AB.DE | 0.73% | $14.1M | 65,000 | 74.0 | $408.1B | Healthcare |
| 45 | NRG ENERGY INC Private | — | 0.73% | $14.1M | 14,000,000 | — | — | — |
| 46 | Atmos Energy Corp | ATMO | 0.72% | $13.9M | 75,000 | -0.2 | — | Consumer Cyclical |
| 47 | Neurocrine Biosciences Inc | 0K6R.L | 0.68% | $13.2M | 100,000 | 20.3 | $14.3B | Healthcare |
| 48 | WESCO DISTRIBUTION INC Private | — | 0.67% | $13.0M | 12,716,000 | — | — | — |
| 49 | Westlake Corp | 0LVK.L | 0.63% | $12.3M | 105,000 | -6.6 | $8.3B | Basic Materials |
| 50 | VISTRA OPERATIONS CO LLC Private | — | 0.61% | $11.7M | 12,000,000 | — | — | — |