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Allspring Diversified Income Builder Fund | EKSAXMutual Fund | |
| Allspring Diversified Income Builder Fund | |
| Last update 2025-06-23 | 80 Stocks (10 new) |
| Value $121.00 Mil | Turnover 13 % |
Allspring Diversified Income B... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 9,200 | 5,169.5 | -60.27% | 4.280 | -6.61% | 0.000 | +18.87% | +8.94% | 642,209.1 | ||
AAPL | Apple Inc | 17,098 | 3,798.0 | +13.45% | 3.140 | +0.37% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
NVDA | NVIDIA Corp | 34,374 | 3,725.4 | +12.69% | 3.080 | +0.35% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
MSFT | Microsoft Corp | 8,338 | 3,130.0 | 0% | 2.590 | 0% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AMZN | Amazon.com Inc | 13,424 | 2,554.1 | 0% | 2.110 | 0% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 15,930 | 2,463.4 | 0% | 2.040 | 0% | 0.000 | +22.60% | +0.73% | 2,309,505.8 | Interactive Media | |
IEFA | iShares Core MSCI EAFE ETF | 32,350 | 2,447.3 | New Holding | 2.020 | +2.02% | 0.000 | +13.34% | +23.86% | 147,518.3 | ||
CL | Colgate-Palmolive Co | 24,624 | 2,307.3 | +11.96% | 1.910 | +0.20% | 0.000 | -4.86% | -0.64% | 71,957.2 | Consumer Packaged Goods | |
TSE:8630 | Sompo Holdings Inc | 75,600 | 2,302.1 | -13.90% | 1.900 | -0.25% | 0.010 | -4.31% | +9.05% | 4,090,546.4 | Insurance | |
C | Citigroup Inc | 31,370 | 2,227.0 | -8.60% | 1.840 | -0.17% | 0.000 | +45.94% | +38.41% | 176,708.0 | Banks |
Allspring Diversified Income Builder Fund's Historical Top Holdings Breakdowns
Allspring Diversified Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -6.61% | 554.06 ($590.51) 615.85 | $637.33 | 7.93% | Reduce -60.27% | 9,200 | -13,957 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | New Buy New Buy | +2.02% | 69.57 ($74.78) 78.65 | $85.51 | 14.35% | New holding | 32,350 | 32,350 | |
ISRG | Intuitive Surgical Inc | 2025-03-31 | Sold Out Sold Out | -1.29% | 476.78 ($553.02) 610.45 | $501.95 | -9.23% | Sold Out | 0 | -3,085 | |
AIT | Applied Industrial Technologies Inc | 2025-03-31 | Add Add | +1.24% | 218.93 ($246.45) 269.18 | $267.01 | 8.34% | Add 3069.27% | 103,033 | 99,782 | |
HKSE:01211 | BYD Co Ltd | 2025-03-31 | New Buy New Buy | +1.24% | 83.07 (HK$111.04) 141.4 | HK$132.10 | 18.97% | New holding | 88,500 | 29,500 | |
XTER:SIE | Siemens AG | 2025-03-31 | New Buy New Buy | +0.94% | 186.78 (€213.65) 243 | €227.70 | 6.58% | New holding | 4,935 | 4,935 | |
TT | Trane Technologies PLC | 2025-03-31 | New Buy New Buy | +0.92% | 332 ($361.35) 400.86 | $459.35 | 27.12% | New holding | 3,305 | 3,305 | |
WIX | Wix.com Ltd | 2025-03-31 | Sold Out Sold Out | -0.89% | 163.38 ($207.73) 246.76 | $154.57 | -25.59% | Sold Out | 0 | -5,135 | |
XPAR:SPIE | SPIE SA | 2025-03-31 | Sold Out Sold Out | -0.84% | 29.22 (€34.39) 41.84 | €47.66 | 38.59% | Sold Out | 0 | -33,409 | |
TSX:OTEX | Open Text Corp | 2025-03-31 | Sold Out Sold Out | -0.83% | 36.17 (C$39.41) 43.52 | C$41.06 | 4.19% | Sold Out | 0 | -36,688 |
Allspring Diversified Income Builder Fund Total Holding History ($B)
Allspring Diversified Income Builder Fund's Asset Allocation
Allspring Diversified Income Builder Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Allspring Diversified Income Builder Fund's Hypothetical Growth since 2025-03-31
Allspring Diversified Income Builder Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Allspring Diversified Income Builder Fund's Holdings Heat Map
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Allspring Diversified Income Builder Fund's Holdings Bubble Chart
Allspring Diversified Income Builder Fund News
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