Back to top
more

Allspring Diversified Capital Builder Fund Insti Class: (MF: EKBYX)

(NASDAQ Mutual Funds) As of Sep 4, 2026 05:43 PM ET

$20.01 USD

+0.25 (1.27%)

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

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 29.91 1
3 months 7.12 1
6 months 19.90 1
1 Year 44.24 1
3 Year 27.20 1
5 Year 17.65 1
10 Year 15.17 1

* Annual for three years and beyond.

Zacks Premium Research for EKBYX

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

Strong Buy 1
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 34.20
% Yield 0.69
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 1,132.40
% Turnover 7/31/2026 28.41

Risk

3 Year 5 Year 10 Year
Beta 1.09 0.98 0.94
Alpha 5.86 4.69 0.95
R Squared 0.72 0.79 0.84
Std. Dev. 15.89 17.08 15.50
Sharpe 1.39 0.85 2.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Technology 35.67
Other 16.79
Industrial Cyclical 13.20
Energy 11.23
Utilities 6.80
Services 5.52
Consumer Durables 3.65
Finance 3.01
Retail Trade 2.07
Health 2.06

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*CORPORATE BONDS 12.94 250.66
MICRON TECHNOLOGY INC 4.71 91.22
ADVANCED MICRO DEVICES IN 3.78 73.23
AMPHENOL CORP 3.59 69.49
CURTISS WRIGHT CORP 3.27 63.34
MARVELL TECHNOLOGY INC 2.99 57.94
CHENIERE ENERGY INC 2.86 55.33
TARGA RESOURCES CORPORATI 2.85 55.16
TELEDYNE TECHNOLOGIES INC 2.81 54.45

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 62
Avg. P/E 25.40
Avg. P/Book 4.16
Avg. EPS Growth 8.11
Avg. Market Value (Mil $) 211,723

Composition

% of Portfolio
Stocks 86.25
Foreign Stocks 0.00
Cash 0.06
Bonds 13.69
Foreign Bonds 0.31
Preferred 0.00
Convertible 0.00
Other 0.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.14
Large Value 0.00
Small Growth 37.04
Small Value 0.00
Foreign Stock 36.19
Emerging Market 3.78
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00