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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 | +16.45% | +8.98% | 642,461.0 | ||
AAPL | Apple Inc | 17,098 | 3,798.0 | +13.45% | 3.140 | +0.37% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
NVDA | NVIDIA Corp | 34,374 | 3,725.4 | +12.69% | 3.080 | +0.35% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
MSFT | Microsoft Corp | 8,338 | 3,130.0 | 0% | 2.590 | 0% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AMZN | Amazon.com Inc | 13,424 | 2,554.1 | 0% | 2.110 | 0% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 15,930 | 2,463.4 | 0% | 2.040 | 0% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
IEFA | iShares Core MSCI EAFE ETF | 32,350 | 2,447.3 | New Holding | 2.020 | +2.02% | 0.000 | +11.09% | +22.93% | 146,414.2 | ||
CL | Colgate-Palmolive Co | 24,624 | 2,307.3 | +11.96% | 1.910 | +0.20% | 0.000 | -4.01% | -1.02% | 71,681.7 | Consumer Packaged Goods | |
TSE:8630 | Sompo Holdings Inc | 75,600 | 2,302.1 | -13.90% | 1.900 | -0.25% | 0.010 | -3.71% | +9.49% | 4,107,200.9 | Insurance | |
C | Citigroup Inc | 31,370 | 2,227.0 | -8.60% | 1.840 | -0.17% | 0.000 | +41.07% | +37.55% | 175,603.5 | 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 | $637.58 | 7.97% | 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 | $84.87 | 13.49% | 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 | $488.61 | -11.65% | Sold Out | 0 | -3,085 | |
AIT | Applied Industrial Technologies Inc | 2025-03-31 | Add Add | +1.24% | 218.93 ($246.45) 269.18 | $268.07 | 8.77% | 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$129.40 | 16.53% | New holding | 88,500 | 29,500 | |
XTER:SIE | Siemens AG | 2025-03-31 | New Buy New Buy | +0.94% | 186.78 (€213.65) 243 | €227.25 | 6.37% | New holding | 4,935 | 4,935 | |
TT | Trane Technologies PLC | 2025-03-31 | New Buy New Buy | +0.92% | 332 ($361.35) 400.86 | $461.73 | 27.78% | 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 | $152.37 | -26.65% | Sold Out | 0 | -5,135 | |
XPAR:SPIE | SPIE SA | 2025-03-31 | Sold Out Sold Out | -0.84% | 29.22 (€34.39) 41.84 | €48.10 | 39.87% | 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$41.20 | 4.54% | Sold Out | 0 | -36,688 |
Allspring Diversified Income Builder Fund Total Holding History ($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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