Allspring Diversified Capital Builder Fund (EKBCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.17%
Stocks84.29%
Bonds15.54%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)EKBCX
Basic Materials1.18%
Consumer Cyclical0.55%
Financial Services0.00%
Real Estate0.70%
Consumer Defensive0.00%
Healthcare7.93%
Utilities0.43%
Communication Services1.77%
Energy14.89%
Industrials20.34%
Technology52.21%
Equity Holdings
AverageEKBCXCategory Average
Price/Earnings0.0423.97
Price/Book0.213.32
Price/Sales0.42.32
Price/Cashflow0.0515.25
Median Market Cap86,600.7171,331.74
3 Year Earnings Growth22.4614.71
Bond Holdings
AverageEKBCXCategory Average
MaturityN/A5.41
Duration5.14.69
Credit QualityN/AN/A
Bond Ratings
Sector(s)EKBCX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB4.10%
BB77.25%
B18.65%
Below B0.00%
Others0.00%
Top 10 Holdings (35.82% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Broadcom Inc | AVGO | 5.62% |
| Leidos Holdings Inc | LDOS | 4.44% |
| Microsoft Corp | MSFT | 4.07% |
| NVIDIA Corp | NVDA | 3.89% |
| Advanced Micro Devices Inc | AMD | 3.87% |
| Micron Technology Inc | MU | 3.48% |
| Amphenol Corp Class A | APH | 2.81% |
| Marvell Technology Inc | MRVL | 2.78% |
| Targa Resources Corp | TRGP | 2.49% |
| International Business Machines Corp | IBM | 2.37% |
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