logo
light
search

EKBCX Holdings List NMFQS:EKBCX

Allocation--70% to 85% Equity | Allspring Global Investments
$16.27
↑ $0.21 (1.31%)
Last Updated: Mar 31, 2026

EKBCX 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 12.80%
Cash 0.23%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 86.98%

Market Cap

AverageMarketCap 86966.23%
Giant 11.57%
Large 24.95%
Medium 45.55%
Micro 0.00%
Small 4.91%

Sector Weights

Cash and Equivalents 6.64%
Corporate 6.64%
Derivative 6.64%
Government 6.64%
Municipal 6.64%
Securitized 6.64%
Basic Materials 0.64%
Consumer Cyclical 0.00%
Financial Services 1.65%
Real Estate 0.03%
Consumer Defensive 0.00%
Healthcare 8.78%
Utilities 6.64%
Communication Services 0.00%
Energy 18.21%
Industrials 27.30%
Technology 36.75%

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%