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

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:57 PM ET

$18.98 USD

+0.17 (0.90%)

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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1-Strong Buy of 5 1        

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Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 31.79 1
3 months -4.87 99
6 months 22.53 1
1 Year 40.48 1
3 Year 30.65 1
5 Year 18.75 1
10 Year 14.99 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

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Portfolio Statistics

% Unrealized Gain 42.84
% Yield 0.66
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 1,193.59
% Turnover 9/30/2026 28.57

Risk

3 Year 5 Year 10 Year
Beta 1.09 0.98 0.94
Alpha 5.35 4.83 0.57
R Squared 0.69 0.79 0.84
Std. Dev. 15.27 16.88 15.52
Sharpe 1.66 0.91 2.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Technology 47.46
Other 14.14
Industrial Cyclical 12.28
Energy 8.38
Utilities 6.81
Services 3.87
Consumer Durables 3.10
Retail Trade 2.00
Finance 0.78
Health 0.65
Non-Durable 0.53

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)		 % of Portfolio Value (Mil$)
TOTAL*CORPORATE BONDS 11.70 305.64
MICRON TECHNOLOGY INC 8.62 225.09
ADVANCED MICRO DEVICES IN 7.56 197.51
MARVELL TECHNOLOGY INC 6.27 163.84
AMPHENOL CORP 4.56 119.02
CURTISS WRIGHT CORP 2.70 70.47
MICROSOFT CORP 2.57 67.14
BROADCOM INC 2.53 66.11
TELEDYNE TECHNOLOGIES INC 2.37 62.02

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 67
Avg. P/E 25.33
Avg. P/Book 3.67
Avg. EPS Growth 8.58
Avg. Market Value (Mil $) 421,730

Composition

% of Portfolio
Stocks 85.99
Foreign Stocks 0.00
Cash 0.23
Bonds 13.78
Foreign Bonds 0.31
Preferred 0.00
Convertible 0.00
Other 0.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 1.24
Large Value 0.00
Small Growth 23.08
Small Value 0.00
Foreign Stock 29.51
Emerging Market 9.06
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 11.57