Allspring Diversified Capital Builder FundEKBAX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.9B
Expense ratio
1.08%
1-year return
+47.7%
3 years, a year
+28.4%
5 years, a year
+21.7%
12-month yield
7.12%
Holdings
99
What it aims to do.
The Fund seeks long-term total return, consisting of capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MU Micron Technology Inc | 4.71% |
| AMD Advanced Micro Devices Inc | 3.78% |
| APH Amphenol Corp | 3.52% |
| CW Curtiss-Wright Corp | 3.27% |
| MRVL Marvell Technology Inc | 2.99% |
| LNG Cheniere Energy Inc | 2.86% |
| TRGP Targa Resources Corp | 2.85% |
| TDY Teledyne Technologies Inc | 2.81% |
| SLB SLB Ltd | 2.65% |
| BKR Baker Hughes Co | 2.52% |
More on EKBAX.
- EKBAX overview
- EKBAX holdings
- EKBAX risk
- EKBAX costs
- EKBAX money in and out
- EKBAX share classes
- Compare EKBAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.