Allspring Diversified Cap Bldr Fd Adm (DELISTED) (EKBDX:DL)
15.27
-0.03
(-0.20%)
USD |
Sep 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.01% | 1.612B | 1.01% | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -136.21M | 18.45% |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest in a portfolio of equity and debt securities chosen for the potential for current income and capital growth. The proportion of the Fund's assets invested in fixed income and equity securities will change based on the assessment of economic conditions and investment opportunities. |
| 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 Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
9
-575.26M
Peer Group Low
461.82M
Peer Group High
1 Year
% Rank:
63
-136.21M
-8.649B
Peer Group Low
2.178B
Peer Group High
3 Months
% Rank:
45
-1.868B
Peer Group Low
838.90M
Peer Group High
3 Years
% Rank:
34
-26.94B
Peer Group Low
2.936B
Peer Group High
6 Months
% Rank:
74
-4.567B
Peer Group Low
1.281B
Peer Group High
5 Years
% Rank:
50
-39.61B
Peer Group Low
2.936B
Peer Group High
YTD
% Rank:
72
-6.045B
Peer Group Low
1.636B
Peer Group High
10 Years
% Rank:
47
-55.15B
Peer Group Low
24.59B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 84.25% |
| Bond | 15.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Broadcom Inc. | 5.21% | 314.55 | 0.34% |
| Advanced Micro Devices, Inc. | 4.58% | 217.50 | 3.47% |
| Micron Technology, Inc. | 4.36% | 366.24 | -0.44% |
| Amphenol Corp. | 4.32% | 128.00 | 0.23% |
| NVIDIA Corp. | 3.05% | 177.39 | 0.93% |
| Teledyne Technologies, Inc. | 3.04% | 623.13 | 0.84% |
| Cheniere Energy, Inc. | 2.92% | 281.16 | 1.93% |
| Emerson Electric Co. | 2.91% | 131.70 | -0.51% |
| Curtiss-Wright Corp. | 2.89% | 694.88 | -0.30% |
| Marvell Technology, Inc. | 2.85% | 107.11 | 0.37% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.61% |
| Administration Fee | 12.01K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest in a portfolio of equity and debt securities chosen for the potential for current income and capital growth. The proportion of the Fund's assets invested in fixed income and equity securities will change based on the assessment of economic conditions and investment opportunities. |
| 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 Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-11-25) | 0.64% |
| 30-Day SEC Yield (8-31-25) | 0.76% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 100 |
| Stock | |
| Weighted Average PE Ratio | 36.02 |
| Weighted Average Price to Sales Ratio | 7.144 |
| Weighted Average Price to Book Ratio | 9.008 |
| Weighted Median ROE | 27.19% |
| Weighted Median ROA | 10.30% |
| ROI (TTM) | 13.13% |
| Return on Investment (TTM) | 13.13% |
| Earning Yield | 0.0370 |
| LT Debt / Shareholders Equity | 0.8270 |
| Number of Equity Holdings | 59 |
| Bond | |
| Yield to Maturity (7-31-25) | 5.59% |
| Effective Duration | 3.49 |
| Average Coupon | 5.42% |
| Calculated Average Quality | 5.118 |
| Effective Maturity | 4.069 |
| Nominal Maturity | 5.247 |
| Number of Bond Holdings | 38 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.09% |
| EPS Growth (3Y) | 14.52% |
| EPS Growth (5Y) | 18.70% |
| Sales Growth (1Y) | 16.22% |
| Sales Growth (3Y) | 11.16% |
| Sales Growth (5Y) | 11.95% |
| Sales per Share Growth (1Y) | 15.59% |
| Sales per Share Growth (3Y) | 10.48% |
| Operating Cash Flow - Growth Rate (3Y) | 17.83% |
As of July 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EKBDX:DL", "name") |
| Broad Asset Class: =YCI("M:EKBDX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:EKBDX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:EKBDX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |