Morningstar

Allspring Diversified Capital Builder Fund - Class A EKBAX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 20.12  /  +0.65 %
  • Total Assets 2.6B
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Status Open
  • TTM Yield 0.39%
  • Turnover 20%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:26 PM GMT+0

Morningstar’s Analysis EKBAX

Will EKBAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EKBAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EKBAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EKBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Allspring Diversified Capital Builder Adds a Manager; Ratings Remain Unchanged

null Mary Marshall

Mary Marshall

Analyst Note

Effective Aug. 20, 2026, Allspring named Michael Smith as a portfolio manager on Allspring Diversified Capital Builder alongside longtime managers Margie Patel and Robert Junkin. Smith is a noteworthy addition, as he brings 27 years of industry experience to the effort and currently leads the growth equity team at Allspring. While the enhancement to the team’s resources is positive, more time is needed to assess Smith’s impact on the strategy. As a result, the strategy’s Average People and Process ratings remain unchanged.

by Mary Marshall
Published on

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Portfolio Holdings EKBAX

More EKBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Micron Technology Inc

7.11 182M
Technology

Advanced Micro Devices Inc

5.06 129M
Technology

Amphenol Corp Class A

4.52 116M
Technology

Microsoft Corp

3.57 91M
Technology

Marvell Technology Inc

3.47 89M
Technology

Jabil Inc

2.98 76M
Technology

SLB Ltd

2.86 73M
Energy

Broadcom Inc

2.60 67M
Technology

ATI Inc

2.43 62M
Industrials

Baker Hughes Co Class A

2.38 61M
Energy

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