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EKSRX Holdings List NMFQS:EKSRX

Allocation--30% to 50% Equity | Wells Fargo Funds
$6.34
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

Allspring Diversified Income Builder Fund - Class R6 (EKSRX) - Allocation--30% to 50% Equity fund with $602.40 Million in assets. The fund allocates 20.73% 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 10.53% 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 10.53% - -
iShares iBoxx $ High Yield Corporate Bond ETF 2.69% - -
Vanguard Total World Stock ETF None - -
Microsoft Corp 1.13% - -
Societe Generale SA 1.02% - -
Apple Inc 1.15% - -
NVIDIA Corp 1.53% - -
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 0.70% - -
Alphabet Inc 1.13% - -
iShares Core MSCI EAFE ETF 0.73% - -
Colgate-Palmolive Co 0.69% - -
Sompo Holdings Inc 0.68% - -
Taiwan Semiconductor Manufacturing Co Ltd 0.74% - -
Broadcom Inc 0.72% - -
Citigroup Inc 0.76% - -
iShares 1-3 Year Treasury Bond ETF 4.24% - -
iShares 3-7 Year Treasury Bond ETF 4.24% - -

Asset Allocation

Bond 52.87%
Cash 12.21%
Non US Stock 13.30%
Not Classified 1.53%
Other 0.29%
US Stock 19.79%

Market Cap

AverageMarketCap 132661.92%
Giant 14.29%
Large 9.53%
Medium 4.67%
Micro 0.79%
Small 2.79%

Sector Weights

Cash and Equivalents 4.37%
Corporate 4.37%
Derivative 4.37%
Government 4.37%
Municipal 4.37%
Securitized 4.37%
Basic Materials 7.29%
Consumer Cyclical 8.73%
Financial Services 18.43%
Real Estate 3.97%
Consumer Defensive 4.71%
Healthcare 8.29%
Utilities 4.37%
Communication Services 6.56%
Energy 3.29%
Industrials 6.58%
Technology 27.80%

World Regions

Latin America 3.43%
North America 64.29%
Asia Developed 7.38%
Asia Emerging 2.15%
Australasia 1.26%
Japan 5.10%
Africa/Middle East 1.39%
Europe Developed 12.00%
Europe Emerging 0.02%
United Kingdom 2.98%