EKWAX
Allspring Precious Metals Fund Class A
1W: -6.8%
1M: -10.6%
3M: +8.6%
YTD: +3.0%
1Y: +17.4%
3Y: +267.8%
5Y: +253.6%
$149.34
+1.02 (+0.69%)
Weekly Expected Move ±4.9%
$134
$141
$148
$156
$163
Key Statistics
AUM$867M
Holdings31
Top 10 Wt54.8%
Volume0
Avg Volume0
Beta0.65
Portfolio Fundamentals
P/E10.2
P/B2.5
Div Yield1.79%
ROE27.8%
% Profitable69%
Inception1998-01-16
Sector Allocation
Basic Materials
81.3%
Other
7.7%
Utilities
7.3%
Financial Services
2.9%
Communication Services
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Newmont Corp | NGT.TO | 6.84% | $100.6M | 929,067 |
| 2 | Kinross Gold Corp | KG.SW | 5.92% | $121.2M | 2,850,483 |
| 3 | IAMGOLD Corp | IMG.TO | 5.09% | $104.1M | 3,980,000 |
| 4 | Alamos Gold Inc | 0UGS.L | 5.03% | $103.0M | 1,663,980 |
| 5 | Agnico Eagle Mines Ltd | AEMMF | 4.98% | $101.9M | 360,807 |
| 6 | Endeavour Mining PLC | EDV.L | 4.93% | $100.9M | 1,210,000 |
| 7 | G Mining Ventures Corp | GMINF | 4.51% | $92.4M | 1,892,425 |
| 8 | Anglogold Ashanti Plc | AULGF | 4.24% | $62.4M | 640,591 |
| 9 | Lundin Gold Inc | 0R4M.L | 4.21% | $86.1M | 810,000 |
| 10 | Barrick Mining Corp | ABX.TO | 4.10% | $60.4M | 1,480,723 |