Allspring Diversified Cap Bldr Fd A (EKBAX)
20.03
+0.15
(+0.75%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.07% | 2.558B | 0.86% | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 202.05M | 48.13% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term total return, consisting of capital appreciation & current income. Invests up to 90% of total assets in equity securities, up to 30% of total assets in corporate debt securities & up to 25% of total assets in foreign equity & debt. Allocation are as follows 70-90% in equity & 10-30% in debt. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
1
-171.12M
Peer Group Low
37.67M
Peer Group High
1 Year
% Rank:
5
202.05M
-722.03M
Peer Group Low
719.44M
Peer Group High
3 Months
% Rank:
1
-300.79M
Peer Group Low
97.87M
Peer Group High
3 Years
% Rank:
9
-1.918B
Peer Group Low
881.23M
Peer Group High
6 Months
% Rank:
2
-426.69M
Peer Group Low
179.16M
Peer Group High
5 Years
% Rank:
26
-2.666B
Peer Group Low
1.045B
Peer Group High
YTD
% Rank:
1
-412.34M
Peer Group Low
222.84M
Peer Group High
10 Years
% Rank:
34
-4.604B
Peer Group Low
1.410B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 87.37% |
| Bond | 12.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Micron Technology, Inc. | 6.29% | 932.97 | 2.48% |
| Advanced Micro Devices, Inc. | 5.27% | 479.18 | 4.91% |
| Amphenol Corp. | 4.72% | 158.78 | 2.08% |
| Microsoft Corp. | 3.37% | 491.71 | 0.90% |
| Marvell Technology, Inc. | 3.17% | 240.38 | 4.84% |
| Jabil, Inc. | 2.98% | 308.68 | 1.24% |
| Broadcom Inc. | 2.82% | 356.74 | -0.56% |
| Curtiss-Wright Corp. | 2.71% | 609.71 | -0.86% |
| Teledyne Technologies, Inc. | 2.45% | 626.90 | 0.27% |
| SLB Ltd. | 2.44% | 53.29 | -1.31% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | 1.599M None |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Qualified Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Normal
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Qualified
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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LT Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Ordinary Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Non-Qual
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ST Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Interest
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Total
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term total return, consisting of capital appreciation & current income. Invests up to 90% of total assets in equity securities, up to 30% of total assets in corporate debt securities & up to 25% of total assets in foreign equity & debt. Allocation are as follows 70-90% in equity & 10-30% in debt. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 0.45% |
| 30-Day SEC Yield (7-31-26) | 0.44% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 113 |
| Stock | |
| Weighted Average PE Ratio | 36.06 |
| Weighted Average Price to Sales Ratio | 7.394 |
| Weighted Average Price to Book Ratio | 9.427 |
| Weighted Median ROE | 76.34% |
| Weighted Median ROA | 12.83% |
| Return on Investment (TTM) | 17.13% |
| Earning Yield | 0.0344 |
| LT Debt / Shareholders Equity | 0.8826 |
| Number of Equity Holdings | 71 |
| Bond | |
| Yield to Maturity (7-31-26) | 5.62% |
| Effective Duration | 3.08 |
| Average Coupon | 5.56% |
| Calculated Average Quality | 5.064 |
| Effective Maturity | 4.327 |
| Nominal Maturity | 5.106 |
| Number of Bond Holdings | 39 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 36.24% |
| EPS Growth (3Y) | 21.29% |
| EPS Growth (5Y) | 26.32% |
| Sales Growth (1Y) | 19.66% |
| Sales Growth (3Y) | 9.77% |
| Sales Growth (5Y) | 14.47% |
| Sales per Share Growth (1Y) | 20.27% |
| Sales per Share Growth (3Y) | 10.07% |
| Operating Cash Flow - Growth Rate (3Y) | 22.31% |
As of July 31, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EKBAX", "name") |
| Broad Asset Class: =YCI("M:EKBAX", "broad_asset_class") |
| Broad Category: =YCI("M:EKBAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EKBAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |