Australia markets closed

Allspring Diversified Capital Builder Fund (EKBCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
13.62-0.01 (-0.07%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.15%
Stocks84.67%
Bonds15.19%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EKBCX
Basic materials
1.38%
Consumer cyclical
0.59%
Financial services
0.00%
Property
0.53%
Consumer defensive
0.00%
Healthcare
8.74%
Utilities
0.45%
Communication services
6.35%
Energy
10.66%
Industrials
20.13%
Technology
51.19%

Equity holdings

AverageEKBCXCategory average
Price/Earnings0.0423.97
Price/book0.193.32
Price/sales0.392.32
Price/Cash flow0.0515.25
Median market cap98,070.1371,331.74
3-year earnings growth23.5414.71

Bond holdings

AverageEKBCXCategory average
MaturityN/A5.41
Duration5.054.69
Credit qualityN/AN/A

Bond ratings

Sector(s)EKBCX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB4.28%
BB70.77%
B24.96%
Below B0.00%
Others0.00%

Top 10 holdings (38.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class AGOOGL5.37%
Broadcom IncAVGO5.06%
Leidos Holdings IncLDOS4.38%
Microsoft CorpMSFT4.31%
Advanced Micro Devices IncAMD4.27%
NVIDIA CorpNVDA3.87%
Micron Technology IncMU3.46%
Amphenol Corp Class AAPH2.93%
Marvell Technology IncMRVL2.67%
Emerson Electric CoEMR2.45%