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EKBCX Holdings List NMFQS:EKBCX

Allocation--70% to 85% Equity | Allspring Global Investments
$16.03
↑ $0.12 (0.75%)
Last Updated: Feb 11, 2026

Allspring Diversified Capital Builder Fund - Class C (EKBCX) is a Allocation--70% to 85% Equity fund with $1.73 Billion in assets. The fund allocates 31.34% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Broadcom Inc at 3.22% of total assets. This is followed by Alphabet Inc (None) and Microsoft Corp (2.85%).

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 14.83%
Cash 0.23%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 84.95%

Market Cap

AverageMarketCap 82189.65%
Giant 5.11%
Large 31.25%
Medium 43.22%
Micro 0.31%
Small 5.05%

Sector Weights

Cash and Equivalents 5.34%
Corporate 5.34%
Derivative 5.34%
Government 5.34%
Municipal 5.34%
Securitized 5.34%
Basic Materials 0.53%
Consumer Cyclical 0.00%
Financial Services 1.79%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 8.03%
Utilities 5.34%
Communication Services 0.00%
Energy 16.78%
Industrials 23.46%
Technology 44.08%

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%