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Allspring Precious Metals Fund Insti Class: (MF: EKWYX)

(NASDAQ Mutual Funds) As of Oct 30, 2026 06:12 PM ET

$134.42 USD

-7.16 (-5.06%)

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 3.71 58
3 months 15.33 69
6 months -4.85 81
1 Year 22.29 32
3 Year 56.21 21
5 Year 30.07 1
10 Year 14.78 8

* Annual for three years and beyond.

Zacks Premium Research for EKWYX

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 60.15
% Yield 1.44
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 653.31
% Turnover 9/30/2026 16.30

Risk

3 Year 5 Year 10 Year
Beta 0.28 0.65 0.62
Alpha 51.63 24.26 8.86
R Squared 0.01 0.07 0.08
Std. Dev. 38.72 36.18 33.82
Sharpe 1.51 0.89 3.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Industrial Cyclical 68.93
Retail Trade 19.07
Other 10.22
Energy 1.78

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)		 % of Portfolio Value (Mil$)
NEWMONT CORP 7.34 82.20
AGNICO EAGLE MINES LTD 7.04 78.81
KINROSS GOLD CORP 5.38 60.27
IAMGOLD CORP 5.10 57.14
ENDEAVOUR MINING PLC 4.97 55.65
G MINING VENTURES CORP 4.66 52.19
ALAMOS GOLD INC 4.40 49.24
BARRICK MINING CORP 4.40 49.24
ANGLOGOLD ASHANTI LTD 4.38 48.99

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 32
Avg. P/E 57.34
Avg. P/Book 4.19
Avg. EPS Growth 13.61
Avg. Market Value (Mil $) 36,102

Composition

% of Portfolio
Stocks 98.22
Foreign Stocks 66.13
Cash 1.78
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 2.02
Large Value 0.00
Small Growth 0.00
Small Value 1.88
Foreign Stock 3.03
Emerging Market 0.00
Precious Metal 84.39
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 7.04