Allspring Diversified Income Builder FundEKSDX
Type
Mutual fund
Peer group
Allocation
Net assets
$513.1M
Expense ratio
0.88%
1-year return
+10.6%
3 years, a year
+13.1%
5 years, a year
+7.7%
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 EKSDX.
- EKSDX overview
- EKSDX holdings
- EKSDX risk
- EKSDX costs
- EKSDX money in and out
- EKSDX share classes
- Compare EKSDX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2025. Past returns are not a promise. Not financial advice.