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EKBDX Holdings List NMFQS:EKBDX

Allocation--70% to 85% Equity | Allspring Global Investments
$14.94
↓ $-0.36 (-2.35%)
Last Updated: Feb 17, 2026

Allspring Diversified Capital Builder Fund (EKBDX) is a Allocation--70% to 85% Equity fund with $1.08 Billion in assets. The fund allocates 27.51% 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 4.05% of total assets. This is followed by Alphabet Inc (None) and Microsoft Corp (2.85%).

EKBDX Holdings

Name Weight Owned Change
Broadcom Inc 4.05% - -
Alphabet Inc None - -
Microsoft Corp 2.85% - -
NVIDIA Corp 3.44% - -
Leidos Holdings Inc 2.61% - -
Advanced Micro Devices Inc 2.91% - -
Micron Technology Inc 3.78% - -
Amphenol Corp 2.90% - -
Marvell Technology Inc 2.60% - -
Schlumberger NV 2.37% - -
Targa Resources Corp 3.05% - -
Cheniere Energy Inc 3.12% - -
International Business Machines Corp 2.75% - -

Asset Allocation

Bond 16.04%
Cash 0.83%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 83.14%

Market Cap

AverageMarketCap 67456.98%
Giant 7.94%
Large 25.37%
Medium 40.53%
Micro 0.12%
Small 9.17%

Sector Weights

Cash and Equivalents 4.19%
Corporate 4.19%
Derivative 4.19%
Government 4.19%
Municipal 4.19%
Securitized 4.19%
Basic Materials 1.09%
Consumer Cyclical 0.19%
Financial Services 0.00%
Real Estate 0.64%
Consumer Defensive 0.00%
Healthcare 3.90%
Utilities 4.19%
Communication Services 0.00%
Energy 17.45%
Industrials 24.23%
Technology 48.30%

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%