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Allspring Diversified Capital Builder Fund Administrator Class: (MF: EKBDX)

(NASDAQ Mutual Funds) As of Aug 28, 2025 08:00 PM ET

$15.09 USD

+0.10 (0.67%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Jul 31, 2025

Total Return %* Percentile Rank Objective
YTD 10.08 15
3 months 20.38 1
6 months 7.40 7
1 Year 14.66 5
3 Year 16.29 1
5 Year 13.78 1
10 Year 10.57 1

* Annual for three years and beyond.

Zacks Premium Research for EKBDX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 22.21
% Yield 0.62
% SEC Yield NA
Net Assets (Mil $) 7/31/2025 9.13
% Turnover 7/31/2025 19.64

Risk

3 Year 5 Year 10 Year
Beta 1.02 0.92 0.92
Alpha -0.72 -0.83 -1.82
R Squared 0.89 0.88 0.87
Std. Dev. 16.24 15.90 15.27
Sharpe 0.77 0.75 2.00

Sector / Country Weightings

As of 7/31/2025 % of Portfolio
Technology 38.73
Other 21.98
Industrial Cyclical 13.47
Energy 11.00
Services 5.91
Utilities 2.94
Health 2.53
Consumer Durables 2.25
Finance 0.63
Retail Trade 0.48
Non-Durable 0.08

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2025)
% of Portfolio Value (Mil$)
TOTAL*CORPORATE BONDS 17.68 255.71
BROADCOM INC 4.05 58.60
MICRON TECHNOLOGY INC 3.78 54.74
NVIDIA CORP 3.45 49.85
CHENIERE ENERGY INC 3.12 45.12
TARGA RESOURCES CORPORATI 3.05 44.10
ADVANCED MICRO DEVICES IN 2.91 42.12
AMPHENOL CORP 2.90 41.98
MICROSOFT CORP 2.85 41.29

Stock Holding % of Net Assets

As Of 3/31/2025
Total Issues 64
Avg. P/E 27.16
Avg. P/Book 4.36
Avg. EPS Growth 8.87
Avg. Market Value (Mil $) 202,452

Composition

% of Portfolio
Stocks 80.93
Foreign Stocks 0.00
Cash 0.83
Bonds 18.25
Foreign Bonds 0.87
Preferred 0.00
Convertible 0.00
Other -0.01
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 33.10
Large Value 26.43
Small Growth 11.62
Small Value 1.96
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.49
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 20.46