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Allspring Precious Metals Fund Class A: (MF: EKWAX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 05:36 PM ET
$144.33 USD
-0.34 (-0.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 150.67 | 16 |
| 3 months | 32.70 | 30 |
| 6 months | 63.78 | 25 |
| 1 Year | 131.28 | 19 |
| 3 Year | 49.56 | 5 |
| 5 Year | 23.35 | 1 |
| 10 Year | 20.69 | 28 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 58.09 |
| % Yield | 0.33 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 574.12 |
| % Turnover 11/30/2025 | 4.66 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.44 | 0.58 | 0.56 |
| Alpha | 40.25 | 16.78 | 16.15 |
| R Squared | 0.03 | 0.08 | 0.06 |
| Std. Dev. | 31.16 | 31.35 | 33.88 |
| Sharpe | 1.58 | 0.81 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 56.87 |
| Other | 21.84 |
| Retail Trade | 18.09 |
| Energy | 2.31 |
| Finance | 0.89 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AGNICO EAGLE MINES LTD | 7.89 | 85.32 |
| AGNICO EAGLE MINES LTD | 7.89 | 85.32 |
| NEWMONT CORP | 6.95 | 75.21 |
| NEWMONT CORP | 6.95 | 75.21 |
| KINROSS GOLD CORP | 6.19 | 67.02 |
| KINROSS GOLD CORP | 6.19 | 67.02 |
| LUNDIN GOLD INC | 5.39 | 58.31 |
| LUNDIN GOLD INC | 5.39 | 58.31 |
| BARRICK MINING CORP | 4.74 | 51.31 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 34 |
| Avg. P/E | 55.02 |
| Avg. P/Book | 3.95 |
| Avg. EPS Growth | 22.6 |
| Avg. Market Value (Mil $) | 26,344 |
Composition
| % of Portfolio | |
| Stocks | 99.26 |
| Foreign Stocks | 75.61 |
| Cash | 0.74 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 1.54 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 94.15 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |