EKBCX Mutual Fund

EKBCX Mutual Fund

NAV$19.94
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Fund Essentials - as of Aug 31, 2026

Net Assets
$172M
Expense Ratio
1.82%
Dividend Yield (Current)
0.00%
Holdings
107
Inception Date
Jan 22, 1998
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+27.59%
1 Year+38.94%
3 Year+27.47%
5 Year+16.47%
10 Year+14.09%

Asset Allocation

Stocks: 87.33%
Bonds: 12.44%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.7.11%
AMDAdvanced Micro Devices Inc5.06%
APHAmphenol Corp. Class A4.52%
MSFTMicrosoft Corp3.57%
MRVLMarvell Technology Inc3.47%
Top 10 Concentration: 36.98%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.00%
Latest Distribution
$0.85
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EKBCX Mutual Fund Overview

EKBCX Mutual Fund (Allspring Diversified Capital Builder Fund Class C) is managed by Allspring Global Investments with $172.3M in net assets. EKBCX expense ratio is 1.82%, holding 107 positions across sectors including Information Technology, Industrials, Energy. Inception date: 1998-01-22.

EKBCX performance shows a YTD return of 27.59%. The 1-year return is 38.94% and the 5-year return is 16.47%. EKBCX dividend yield stands at 0.00%.

EKBCX top holdings include Micron Technology, Inc. (7.1%), Advanced Micro Devices Inc (5.1%), Amphenol Corp. Class A (4.5%), Microsoft Corp (3.6%), Marvell Technology Inc (3.5%). Go to all EKBCX holdings, EKBCX sectors, or EKBCX dividends.

EKBCX can be compared against other funds. Use EKBCX overlap to find shared positions, or EKBCX vs another fund for a side-by-side view. EKBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.