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EKSRX Holdings List NMFQS:EKSRX

Allocation--30% to 50% Equity | Wells Fargo Funds
$6.49
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Allspring Diversified Income Builder Fund - Class R6 (EKSRX) is a Allocation--30% to 50% Equity fund with $602.40 Million in assets. The fund allocates 12.94% 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 2.05% of total assets. This is followed by iShares iBoxx $ High Yield Corporate Bond ETF (2.69%) and Vanguard Total World Stock ETF (None).

EKSRX Holdings

Name Weight Owned Change
ALLSPRING GOVERNMENT MONEY MAR 2.05% - -
iShares iBoxx $ High Yield Corporate Bond ETF 2.69% - -
Vanguard Total World Stock ETF None - -
Microsoft Corp 1.48% - -
Societe Generale SA 1.02% - -
Apple Inc 1.14% - -
NVIDIA Corp 1.88% - -
Banco Santander SA 0.93% - -
ABN AMRO Bank NV 0.92% - -
Commerzbank AG 0.83% - -
Walmart Inc 0.81% - -
iShares Core SP 500 ETF 1.54% - -
Amazon.com Inc 0.82% - -
Alphabet Inc 1.08% - -
iShares Core MSCI EAFE ETF 0.73% - -
Colgate-Palmolive Co 0.69% - -
Sompo Holdings Inc 0.68% - -
Taiwan Semiconductor Manufacturing Co Ltd 0.95% - -
Broadcom Inc 0.84% - -
Citigroup Inc 0.76% - -

Asset Allocation

Bond 51.51%
Cash 12.65%
Non US Stock 10.57%
Not Classified 0.84%
Other 0.27%
US Stock 24.15%

Market Cap

AverageMarketCap 183849.22%
Giant 12.63%
Large 7.84%
Medium 3.80%
Micro 0.36%
Small 2.38%

Sector Weights

Cash and Equivalents 4.63%
Corporate 4.63%
Derivative 4.63%
Government 4.63%
Municipal 4.63%
Securitized 4.63%
Basic Materials 2.17%
Consumer Cyclical 9.30%
Financial Services 19.52%
Real Estate 3.64%
Consumer Defensive 5.06%
Healthcare 8.35%
Utilities 4.63%
Communication Services 6.93%
Energy 3.13%
Industrials 6.45%
Technology 30.81%

World Regions

Latin America 2.05%
North America 71.77%
Asia Developed 4.77%
Asia Emerging 2.45%
Australasia 0.96%
Japan 3.64%
Africa/Middle East 0.86%
Europe Developed 10.62%
Europe Emerging 0.00%
United Kingdom 2.89%