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Allspring Precious Metals Fund Insti Class: (MF: EKWYX)
(NASDAQ Mutual Funds) As of Nov 10, 2025 05:46 PM ET
$129.78 USD
+6.07 (4.91%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 124.15 | 23 |
| 3 months | 40.45 | 60 |
| 6 months | 67.51 | 14 |
| 1 Year | 105.87 | 12 |
| 3 Year | 52.92 | 3 |
| 5 Year | 18.01 | 1 |
| 10 Year | 19.61 | 20 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 58.09 |
| % Yield | 0.50 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 562.47 |
| % Turnover 9/30/2025 | 6.48 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.50 | 0.49 | 0.58 |
| Alpha | 39.55 | 12.27 | 14.35 |
| R Squared | 0.05 | 0.06 | 0.07 |
| Std. Dev. | 31.11 | 30.84 | 33.68 |
| Sharpe | 1.69 | 0.64 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 56.97 |
| Other | 24.51 |
| Retail Trade | 14.93 |
| Energy | 2.65 |
| Finance | 0.94 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AGNICO EAGLE MINES LTD | 8.45 | 55.32 |
| LUNDIN GOLD INC | 7.26 | 47.52 |
| NEWMONT CORP | 6.80 | 44.52 |
| KINROSS GOLD CORP | 5.73 | 37.51 |
| ALAMOS GOLD INC | 4.54 | 29.76 |
| ENDEAVOUR MINING PLC | 4.38 | 28.68 |
| TOTAL*SHORT TERM INVESTME | 4.31 | 28.25 |
| WHEATON PRECIOUS METALS C | 4.09 | 26.76 |
| TOTAL*PRECIOUS METALS | 3.89 | 25.44 |
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 | 96.67 |
| Foreign Stocks | 74.59 |
| Cash | 3.33 |
| 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 | 1.53 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 89.52 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 1.11 |