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Allspring Diversified Income Builder Fund | EKSAX

Mutual Fund
Allspring Diversified Income Builder Fund
Last update 2025-06-23 80 Stocks (10 new)
Value $121.00 Mil Turnover 13 %
Countries:
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
+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 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
$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)

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Allspring Diversified Income Builder Fund's Asset Allocation

To

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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