EKWAX
Allspring Precious Metals Fund Class A
1W: -9.0%
1M: -12.2%
3M: -12.8%
YTD: +4.4%
1Y: +93.2%
3Y: +200.6%
5Y: +198.1%
$143.59
-6.82 (-4.53%)
Weekly Expected Move ±6.6%
$140
$151
$161
$172
$183
Key Statistics
AUM$834M
Holdings34
Top 10 Wt59.5%
Volume0
Avg Volume0
Beta0.61
Portfolio Fundamentals
P/E10.2
P/B2.5
Div Yield1.36%
ROE26.7%
% Profitable79%
Inception1998-01-16
Sector Allocation
Basic Materials
90.8%
Other
8.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Kinross Gold Corp | KGC | 5.83% | $106.3M | 2,750,483 |
| 2 | Newmont Corp | NGT.TO | 5.80% | $77.0M | 770,719 |
| 3 | Lundin Gold Inc | LUG.TO | 5.63% | $102.6M | 900,000 |
| 4 | Barrick Mining Corp | B | 5.45% | $72.3M | 1,660,723 |
| 5 | IAMGOLD Corp | IAG | 4.82% | $87.9M | 3,880,000 |
| 6 | Agnico Eagle Mines Ltd | AEM | 4.61% | $84.0M | 360,807 |
| 7 | Alamos Gold Inc | AGI | 4.43% | $80.8M | 1,523,980 |
| 8 | Endeavour Mining PLC | EDV.L | 4.34% | $79.2M | 1,120,000 |
| 9 | G Mining Ventures Corp | GMINF | 4.22% | $76.9M | 1,852,425 |
| 10 | ALLSPRING GOVERNMENT MONEY MAR | — | 4.00% | $53.2M | 53,153,321 |