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EKSRX Holdings List NMFQS:EKSRX

Allocation--30% to 50% Equity | Wells Fargo Funds
$6.55
↓ $-0.02 (-0.30%)
Last Updated: Jul 15, 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 52.98%
Cash 15.37%
Non US Stock 12.62%
Not Classified 1.62%
Other 0.25%
US Stock 17.17%

Market Cap

AverageMarketCap 152556.99%
Giant 13.69%
Large 9.01%
Medium 4.49%
Micro 0.28%
Small 1.65%

Sector Weights

Cash and Equivalents 4.18%
Corporate 4.18%
Derivative 4.18%
Government 4.18%
Municipal 4.18%
Securitized 4.18%
Basic Materials 2.66%
Consumer Cyclical 7.26%
Financial Services 17.45%
Real Estate 3.69%
Consumer Defensive 2.40%
Healthcare 8.69%
Utilities 4.18%
Communication Services 9.47%
Energy 4.64%
Industrials 8.80%
Technology 30.78%

World Regions

Latin America 9.16%
North America 59.09%
Asia Developed 8.83%
Asia Emerging 2.03%
Australasia 0.95%
Japan 4.62%
Africa/Middle East 1.08%
Europe Developed 11.37%
Europe Emerging 0.00%
United Kingdom 2.90%