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Allspring Diversified Cap Bldr Adm (EKBDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.69-0.02 (-0.15%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.89%
Stocks84.18%
Bonds14.92%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EKBDX
Basic Materials
1.32%
Consumer Cyclical
0.67%
Financial Services
0.00%
Real Estate
0.53%
Consumer Defensive
0.10%
Healthcare
12.20%
Utilities
0.26%
Communication Services
6.24%
Energy
8.69%
Industrials
19.94%
Technology
50.07%

Equity Holdings

AverageEKBDXCategory Average
Price/Earnings0.0423.97
Price/Book0.193.32
Price/Sales0.42.32
Price/Cashflow0.0515.25
Median Market Cap93,755.4271,331.74
3 Year Earnings Growth23.2414.71

Bond Holdings

AverageEKBDXCategory Average
MaturityN/A5.41
Duration4.974.69
Credit QualityN/AN/A

Bond Ratings

Sector(s)EKBDX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB4.50%
BB71.89%
B23.61%
Below B0.00%
Others0.00%

Top 10 Holdings (37.43% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alphabet Inc Class AGOOGL5.25%
Broadcom IncAVGO5.13%
Leidos Holdings IncLDOS4.32%
Advanced Micro Devices IncAMD4.20%
Microsoft CorpMSFT4.19%
NVIDIA CorpNVDA3.16%
Micron Technology IncMU3.12%
Amphenol Corp Class AAPH2.77%
IQVIA Holdings IncIQV2.66%
Marvell Technology IncMRVL2.65%