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Allspring Diversified Capital Builder Fund | EKBAXMutual Fund | |
| Allspring Diversified Capital Builder Fund | |
| Last update 2025-06-23 | 64 Stocks (4 new) |
| Value $1.17 Bil | Turnover 6 % |
Allspring Diversified Capital ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 350,000 | 58,600.5 | -30.00% | 5.000 | -2.62% | 0.010 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
MU | Micron Technology Inc | 630,000 | 54,740.7 | +3.28% | 4.670 | +0.15% | 0.060 | +66.42% | +36.22% | 128,016.7 | Semiconductors | |
NVDA | NVIDIA Corp | 460,000 | 49,854.8 | -9.80% | 4.250 | -0.50% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
LNG | Cheniere Energy Inc | 195,000 | 45,123.0 | 0% | 3.850 | 0% | 0.090 | +5.77% | +14.19% | 54,177.8 | Oil & Gas | |
TRGP | Targa Resources Corp | 220,000 | 44,103.4 | -8.33% | 3.760 | -0.27% | 0.100 | -1.43% | -3.25% | 37,119.2 | Oil & Gas | |
AMD | Advanced Micro Devices Inc | 410,000 | 42,123.4 | 0% | 3.590 | 0% | 0.030 | +79.42% | +29.97% | 254,544.2 | Semiconductors | |
APH | Amphenol Corp | 640,000 | 41,977.6 | 0% | 3.580 | 0% | 0.050 | +59.12% | +49.45% | 125,000.0 | Hardware | |
MSFT | Microsoft Corp | 110,000 | 41,292.9 | -15.38% | 3.520 | -0.63% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 160,000 | 39,785.6 | 0% | 3.390 | 0% | 0.020 | +20.50% | +31.78% | 265,686.6 | Software | |
LDOS | Leidos Holdings Inc | 280,000 | 37,783.2 | -20.00% | 3.220 | -0.76% | 0.220 | +16.90% | +13.47% | 20,922.0 | Software |
Allspring Diversified Capital Builder Fund's Historical Top Holdings Breakdowns
Allspring Diversified Capital Builder Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -2.62% | 167.43 ($211.65) 244.7 | $283.34 | 33.87% | Reduce -30% | 350,000 | -150,000 | |
GOOGL | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -1.71% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Sold Out | 0 | -120,000 | |
ADSK | Autodesk Inc | 2025-03-31 | Reduce Reduce | -1.45% | 246.93 ($284.41) 311.36 | $297.03 | 4.44% | Reduce -59.09% | 45,000 | -65,000 | |
CMS | CMS Energy Corp | 2025-03-31 | New Buy New Buy | +0.83% | 64.99 ($69.84) 75.11 | $71.92 | 2.98% | New holding | 130,000 | 130,000 | |
BSX | Boston Scientific Corp | 2025-03-31 | New Buy New Buy | +0.77% | 89.38 ($100.7) 106.18 | $103.64 | 2.92% | New holding | 90,000 | 90,000 | |
LDOS | Leidos Holdings Inc | 2025-03-31 | Reduce Reduce | -0.76% | 126.82 ($139.6) 161.11 | $162.54 | 16.43% | Reduce -20% | 280,000 | -70,000 | |
DVN | Devon Energy Corp | 2025-03-31 | Add Add | +0.76% | 33.15 ($35.5) 38.55 | $32.85 | -7.46% | Add 52.17% | 700,000 | 240,000 | |
LHX | L3Harris Technologies Inc | 2025-03-31 | Reduce Reduce | -0.71% | 194.65 ($209.61) 222.86 | $264.77 | 26.32% | Reduce -69.23% | 20,000 | -45,000 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.63% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -15.38% | 110,000 | -20,000 | |
VRT | Vertiv Holdings Co | 2025-03-31 | New Buy New Buy | +0.62% | 72.2 ($106.44) 153.49 | $129.06 | 21.25% | New holding | 100,000 | 100,000 |
Allspring Diversified Capital Builder Fund Total Holding History ($B)
Allspring Diversified Capital Builder Fund's Asset Allocation
Allspring Diversified Capital Builder Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Allspring Diversified Capital Builder Fund's Hypothetical Growth since 2025-03-31
Allspring Diversified Capital Builder Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Allspring Diversified Capital Builder Fund's Holdings Heat Map
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Allspring Diversified Capital Builder Fund's Holdings Bubble Chart
Allspring Diversified Capital Builder Fund News
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