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EKWAX Holdings List NMFQS:EKWAX

Equity Precious Metals | Allspring Global Investments
$170.22
↑ $0.00 (0.00%)
Last Updated: Feb 16, 2026

Allspring Precious Metals Fund - Class A (EKWAX) is a Equity Precious Metals fund with $1.33 Billion in assets. The fund allocates 44.82% 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 Agnico Eagle Mines Ltd at 5.64% of total assets. This is followed by Kinross Gold Corp (6.22%) and GOLD BULLION (4.59%).

EKWAX Holdings

Name Weight Owned Change
Agnico Eagle Mines Ltd 5.64% - -
Kinross Gold Corp 6.22% - -
GOLD BULLION 4.59% - -
Newmont Corp 5.95% - -
Wheaton Precious Metals Corp 4.33% - -
Alamos Gold Inc 4.70% - -
Lundin Gold Inc 5.41% - -
Barrick Gold Corp 3.81% - -
Endeavour Mining PLC 4.17% - -
FRANCO NEVADA CORP None - -
Northern Star Resources Ltd 3.61% - -
Gold Fields Ltd 4.28% - -
Barrick Mining Corp 4.76% - -
IAMGOLD Corp 4.16% - -
Anglogold Ashanti Plc 3.98% - -

Asset Allocation

Bond 0.00%
Cash 4.46%
Non US Stock 83.65%
Not Classified 0.00%
Other 2.48%
US Stock 9.41%

Market Cap

AverageMarketCap 18674.24%
Giant 11.89%
Large 26.99%
Medium 45.12%
Micro 0.00%
Small 6.49%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 100.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 84.99%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 1.94%
Japan 0.00%
Africa/Middle East 8.34%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 4.73%