Morningstar

Allspring Diversified Capital Builder Fund - Class Inst EKBYX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $19.59  /  +1.82 %
  • Fund Size $2.6B
  • Adjusted Expense Ratio 0.760%
  • Net Expense Ratio 0.760%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Moderately Aggressive Allocation
  • Equity Style Box (Funds) Large Growth
  • Fixed-Income Style Box (Funds) Low/Limited
  • Investment Status Open
  • TTM Yield 0.66%
  • Turnover Ratio 20%
NAV and 1-Day Return as of

Morningstar’s Analysis EKBYX

Will EKBYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EKBYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EKBYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EKBYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Allspring Diversified Capital Builder Adds a Manager; Ratings Remain Unchanged

null Mary Marshall

Mary Marshall

Analyst Note

Effective Aug. 20, 2026, Allspring named Michael Smith as a portfolio manager on Allspring Diversified Capital Builder alongside longtime managers Margie Patel and Robert Junkin. Smith is a noteworthy addition, as he brings 27 years of industry experience to the effort and currently leads the growth equity team at Allspring. While the enhancement to the team’s resources is positive, more time is needed to assess Smith’s impact on the strategy. As a result, the strategy’s Average People and Process ratings remain unchanged.

by Mary Marshall
Published on

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Portfolio Holdings EKBYX

More EKBYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Micron Technology Inc

7.87 202M
Technology

Advanced Micro Devices Inc

6.54 168M
Technology

Amphenol Corp Class A

4.79 123M
Technology

Marvell Technology Inc

4.32 111M
Technology

Jabil Inc

2.96 76M
Technology

Broadcom Inc

2.87 74M
Technology

SLB Ltd

2.31 59M
Energy

Vistra Corp

2.26 58M
Utilities

ATI Inc

2.25 58M
Industrials

Emerson Electric Co

2.23 57M
Industrials

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