AD
| |
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
View Full List
| 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 | +19.71% | +7.98% | 636,576.3 | ||
AAPL | Apple Inc | 17,098 | 3,798.0 | +13.45% | 3.140 | +0.37% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
NVDA | NVIDIA Corp | 34,374 | 3,725.4 | +12.69% | 3.080 | +0.35% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
MSFT | Microsoft Corp | 8,338 | 3,130.0 | 0% | 2.590 | 0% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AMZN | Amazon.com Inc | 13,424 | 2,554.1 | 0% | 2.110 | 0% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 15,930 | 2,463.4 | 0% | 2.040 | 0% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
IEFA | iShares Core MSCI EAFE ETF | 32,350 | 2,447.3 | New Holding | 2.020 | +2.02% | 0.000 | +10.95% | +20.93% | 144,033.5 | ||
CL | Colgate-Palmolive Co | 24,624 | 2,307.3 | +11.96% | 1.910 | +0.20% | 0.000 | -6.87% | -0.74% | 71,884.3 | Consumer Packaged Goods | |
TSE:8630 | Sompo Holdings Inc | 75,600 | 2,302.1 | -13.90% | 1.900 | -0.25% | 0.010 | -3.21% | +7.99% | 4,050,760.4 | Insurance | |
C | Citigroup Inc | 31,370 | 2,227.0 | -8.60% | 1.840 | -0.17% | 0.000 | +46.79% | +35.54% | 173,044.6 | Banks |
Allspring Diversified Income Builder Fund's Historical Top Holdings Breakdowns
Allspring Diversified Income Builder Fund's Top Stock Picks
View Full List
| 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 | $631.74 | 6.98% | 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 | $83.49 | 11.65% | 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 | $511.00 | -7.60% | Sold Out | 0 | -3,085 | |
AIT | Applied Industrial Technologies Inc | 2025-03-31 | Add Add | +1.24% | 218.93 ($246.45) 269.18 | $264.89 | 7.48% | 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$133.70 | 20.41% | New holding | 88,500 | 29,500 | |
XTER:SIE | Siemens AG | 2025-03-31 | New Buy New Buy | +0.94% | 186.78 (€213.65) 243 | €220.35 | 3.14% | New holding | 4,935 | 4,935 | |
TT | Trane Technologies PLC | 2025-03-31 | New Buy New Buy | +0.92% | 332 ($361.35) 400.86 | $447.68 | 23.89% | 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 | €47.00 | 36.67% | 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$40.61 | 3.04% | Sold Out | 0 | -36,688 |
Allspring Diversified Income Builder Fund Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
Allspring Diversified Income Builder Fund's Holdings Bubble Chart
Allspring Diversified Income Builder Fund News
- 1
Discussions on Allspring Diversified Income Builder Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers