Allspring Diversified Income Builder FundEKSAX
Type
Mutual fund
Peer group
Allocation
Net assets
$513.1M
Expense ratio
0.85%
1-year return
+13.8%
3 years, a year
+12.2%
5 years, a year
+8.7%
Holdings
453
What it aims to do.
The Fund seeks long-term total return, consisting of current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Allspring Government Money Mar | 15.49% |
| iShares 3-7 Year Treasury Bond ETF | 3.63% |
| iShares 1-3 Year Treasury Bond ETF | 3.20% |
| iShares MSCI Brazil ETF | 2.55% |
| NVDA NVIDIA Corp | 1.19% |
| AAPL Apple Inc | 0.89% |
| GOOGL Alphabet Inc | 0.86% |
| MSFT Microsoft Corp | 0.72% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 0.69% |
| JOBY Sompo Holdings Inc | 0.55% |
More on EKSAX.
- EKSAX overview
- EKSAX holdings
- EKSAX risk
- EKSAX costs
- EKSAX money in and out
- EKSAX share classes
- Compare EKSAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.