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Allspring Diversified Capital Builder Fund Administrator Class: (MF: EKBDX)
(NASDAQ Mutual Funds) As of Aug 7, 2025 08:00 PM ET
$14.82 USD
+0.01 (0.07%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.99 | 50 |
| 3 months | 14.97 | 1 |
| 6 months | 6.99 | 50 |
| 1 Year | 11.69 | 43 |
| 3 Year | 18.16 | 1 |
| 5 Year | 14.15 | 1 |
| 10 Year | 10.35 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.21 |
| % Yield | 0.64 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 8.84 |
| % Turnover 6/30/2025 | 19.46 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.00 | 0.92 | 0.92 |
| Alpha | -1.17 | -1.08 | -2.00 |
| R Squared | 0.90 | 0.88 | 0.87 |
| Std. Dev. | 16.68 | 15.97 | 15.26 |
| Sharpe | 0.87 | 0.78 | 2.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Technology | 38.73 |
| Other | 21.98 |
| Industrial Cyclical | 13.47 |
| Energy | 11.00 |
| Services | 5.91 |
| Utilities | 2.94 |
| Health | 2.53 |
| Consumer Durables | 2.25 |
| Finance | 0.63 |
| Retail Trade | 0.48 |
| Non-Durable | 0.08 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| 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 | 8.86 |
| Avg. Market Value (Mil $) | 202,452 |
Composition
| % of Portfolio | |
| Stocks | 79.49 |
| Foreign Stocks | 0.00 |
| Cash | 0.45 |
| Bonds | 20.06 |
| Foreign Bonds | 0.93 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 27.72 |
| Large Value | 1.30 |
| Small Growth | 16.30 |
| Small Value | 9.44 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 3.61 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 36.26 |