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EKSDX Holdings List NMFQS:EKSDX

Allocation--30% to 50% Equity | Allspring Global Investments
$6.14
↓ $-0.15 (-2.38%)
Last Updated: Feb 17, 2026

Allspring Diversified Income Builder Fund (EKSDX) is a Allocation--30% to 50% Equity fund with $373.13 Million in assets. The fund allocates 14.48% 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 ALLSPRING GOVERNMENT MONEY MAR at 4.92% of total assets. This is followed by iShares iBoxx $ High Yield Corporate Bond ETF (2.69%) and Vanguard Total World Stock ETF (None).

EKSDX Holdings

Name Weight Owned Change
ALLSPRING GOVERNMENT MONEY MAR 4.92% - -
iShares iBoxx $ High Yield Corporate Bond ETF 2.69% - -
Vanguard Total World Stock ETF None - -
Microsoft Corp 0.93% - -
Societe Generale SA 1.02% - -
Apple Inc 1.13% - -
NVIDIA Corp 1.11% - -
Banco Santander SA 0.93% - -
ABN AMRO Bank NV 0.92% - -
Commerzbank AG 0.83% - -
Walmart Inc 0.80% - -
iShares Core SP 500 ETF 1.54% - -
Amazon.com Inc 0.76% - -
Alphabet Inc 0.73% - -
iShares Core MSCI EAFE ETF 0.73% - -
Colgate-Palmolive Co 0.69% - -
Sompo Holdings Inc 0.68% - -

Asset Allocation

Bond 50.32%
Cash 10.57%
Non US Stock 14.95%
Not Classified 1.10%
Other 0.92%
US Stock 22.14%

Market Cap

AverageMarketCap 113562.00%
Giant 13.93%
Large 11.94%
Medium 4.54%
Micro 0.30%
Small 3.15%

Sector Weights

Cash and Equivalents 3.21%
Corporate 3.21%
Derivative 3.21%
Government 3.21%
Municipal 3.21%
Securitized 3.21%
Basic Materials 1.23%
Consumer Cyclical 8.54%
Financial Services 16.12%
Real Estate 4.58%
Consumer Defensive 5.44%
Healthcare 8.93%
Utilities 3.21%
Communication Services 10.77%
Energy 4.21%
Industrials 7.78%
Technology 29.19%

World Regions

Latin America 2.05%
North America 61.01%
Asia Developed 5.93%
Asia Emerging 3.66%
Australasia 0.96%
Japan 4.28%
Africa/Middle East 0.90%
Europe Developed 14.70%
Europe Emerging 0.00%
United Kingdom 6.51%