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EKBAX Holdings List NMFQS:EKBAX

Allocation--70% to 85% Equity | Allspring Global Investments
$18.73
↑ $0.37 (2.02%)
Last Updated: Jun 29, 2026

EKBAX Holdings

Name Weight Owned Change
Broadcom Inc 3.22% - -
Alphabet Inc None - -
Microsoft Corp 2.85% - -
NVIDIA Corp 2.84% - -
Leidos Holdings Inc 3.22% - -
Advanced Micro Devices Inc 4.04% - -
Micron Technology Inc 5.10% - -
Amphenol Corp 4.83% - -
Marvell Technology Inc 2.87% - -
Schlumberger NV 2.37% - -
Targa Resources Corp 3.05% - -
Cheniere Energy Inc 2.79% - -
International Business Machines Corp 2.75% - -
Teledyne Technologies Inc 3.11% - -
Curtiss-Wright Corp 3.08% - -

Asset Allocation

Bond 11.39%
Cash 0.13%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 88.48%

Market Cap

AverageMarketCap 106297.90%
Giant 19.82%
Large 23.50%
Medium 40.59%
Micro 0.00%
Small 4.57%

Sector Weights

Cash and Equivalents 6.52%
Corporate 6.52%
Derivative 6.52%
Government 6.52%
Municipal 6.52%
Securitized 6.52%
Basic Materials 0.61%
Consumer Cyclical 0.00%
Financial Services 0.40%
Real Estate 0.13%
Consumer Defensive 0.00%
Healthcare 5.53%
Utilities 6.52%
Communication Services 0.00%
Energy 18.81%
Industrials 25.92%
Technology 42.08%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%