Allspring Diversified Capital Builder Fund - Class A (EKBAX)

EKBAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	4.02%	280,000
2	APH	Amphenol Corporation	3.68%	640,000
3	MU	Micron Technology, Inc.	3.62%	630,000
4	LNG	Cheniere Energy, Inc.	3.36%	195,000
5	LDOS	Leidos Holdings, Inc.	3.08%	280,000
6	AMD	Advanced Micro Devices, Inc.	2.98%	410,000
7	IBM	International Business Machines Corporation	2.89%	160,000
8	NVDA	NVIDIA Corporation	2.85%	350,000
9	TRGP	Targa Resources Corp.	2.81%	220,000
10	TDY	Teledyne Technologies Incorporated	2.61%	75,000
11	EMR	Emerson Electric Co.	2.47%	315,000
12	MRVL	Marvell Technology, Inc.	2.44%	560,000
13	CW	Curtiss-Wright Corporation	2.39%	93,000
14	SLB	Schlumberger Limited	2.18%	880,000
15	BKR	Baker Hughes Company	1.98%	750,000
16	OKE	ONEOK, Inc.	1.96%	320,000
17	AME	AMETEK, Inc.	1.84%	145,000
18	VST	Vistra Corp.	1.69%	175,000
19	DVN	Devon Energy Corporation	1.59%	700,000
20	JBL	Jabil Inc.	1.59%	145,000
21	NBIX	Neurocrine Biosciences, Inc.	1.57%	195,000
22	SNPS	Synopsys, Inc.	1.54%	45,000
23	ADBE	Adobe Inc.	1.54%	55,000
24	TKR	The Timken Company	1.53%	320,000
25	EOG	EOG Resources, Inc.	1.48%	180,000
26	MSI	Motorola Solutions, Inc.	1.48%	45,000
27	CLH	Clean Harbors, Inc.	1.44%	90,000
28	CTAS	Cintas Corporation	1.42%	90,000
29	n/a	Allspring Government Money Mar Select Class 3802	1.32%	17,630,167
30	CLH.6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	1.10%	14,500,000
31	ANSS	ANSYS, Inc.	1.08%	45,000
32	CLF.6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	1.08%	15,000,000
33	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	1.04%	14,000,000
34	ATI	ATI Inc.	1.01%	250,000
35	ETN	Eaton Corporation plc	0.99%	45,000
36	ITT	ITT Inc.	0.97%	95,000
37	ADSK	Autodesk, Inc.	0.92%	45,000
38	CMS	CMS Energy Corporation	0.88%	160,000
39	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.86%	12,000,000
40	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.85%	12,350,000
41	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.83%	11,015,000
42	SYNA.4 06.15.29 144A	Synaptics Incorporated 4%	0.77%	11,185,000
43	PH	Parker-Hannifin Corporation	0.77%	17,000
44	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.73%	10,550,000
45	WLK	Westlake Corporation	0.72%	105,000
46	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.69%	10,000,000
47	BSX	Boston Scientific Corporation	0.69%	90,000
48	DY.4.5 04.15.29 144A	Dycom Industries, Inc. 4.5%	0.68%	9,720,000
49	HEI	HEICO Corporation	0.66%	35,000
50	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.65%	9,000,000
51	VRT	Vertiv Holdings Co	0.64%	100,000
52	VVV.3.625 06.15.31 144A	Valvoline Inc 3.625%	0.62%	9,495,000
53	TTMI.4 03.01.29 144A	TTM Technologies Inc 4%	0.62%	8,890,000
54	CRL.4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	0.60%	9,200,000
55	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.57%	8,435,000
56	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.55%	7,000,000
57	FLS	Flowserve Corporation	0.54%	160,000
58	IRM	Iron Mountain Incorporated	0.54%	80,000
59	IQV.6.5 05.15.30 144A	Iqvia Inc 6.5%	0.52%	6,884,000
60	ATI.7.25 08.15.30	ATI Inc 7.25%	0.51%	6,532,000
61	ATR	AptarGroup, Inc.	0.50%	45,000
62	BMRN	BioMarin Pharmaceutical Inc.	0.48%	100,000
63	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.46%	7,000,000
64	EMN	Eastman Chemical Company	0.46%	80,000
65	PWR	Quanta Services, Inc.	0.44%	20,000
66	ATO	Atmos Energy Corporation	0.42%	35,000
67	GPC.6.875 11.01.33	Genuine Parts Co 6.875%	0.41%	5,000,000
68	EQT	EQT Corporation	0.41%	110,000
69	STX.8.5 07.15.31	Seagate HDD Cayman 8.5%	0.40%	5,000,000
70	EHC.4.625 04.01.31	Encompass Health Corporation 4.625%	0.39%	5,500,000
71	SPB.3.875 03.15.31 144A	Spectrum Brands, Inc. 3.875%	0.38%	6,200,000
72	HOLX.3.25 02.15.29 144A	Hologic Inc 3.25%	0.38%	5,440,000
73	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.37%	5,000,000
74	SEE.5 04.15.29 144A	Sealed Air Corp. 5%	0.36%	5,000,000
75	LHX	L3Harris Technologies, Inc.	0.33%	20,000
76	CXT	Crane NXT, Co.	0.32%	90,000
77	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.31%	4,000,000
78	IT.3.625 06.15.29 144A	Gartner Inc. 3.625%	0.30%	4,350,000
79	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.30%	4,000,000
80	IEX	IDEX Corporation	0.26%	20,000
81	STX.4.091 06.01.29	Seagate HDD Cayman 4.091%	0.25%	3,488,000
82	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	0.23%	3,293,000
83	SRPT	Sarepta Therapeutics, Inc.	0.23%	50,000
84	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.23%	3,000,000
85	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.23%	3,000,000
86	LLY	Eli Lilly and Company	0.20%	3,000
87	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.20%	2,880,000
88	RRX	Regal Rexnord Corporation	0.20%	25,000
89	CR	Crane Company	0.18%	15,008
90	GPC	Genuine Parts Company	0.18%	20,000
91	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.15%	2,000,000
92	ACCO.4.25 03.15.29 144A	ACCO Brands Corporation 4.25%	0.13%	2,000,000
93	OSK	Oshkosh Corporation	0.13%	20,000
94	NI	NiSource Inc.	0.12%	40,000
95	STX.3.125 07.15.29	Seagate HDD Cayman 3.125%	0.10%	1,500,000
96	DY	Dycom Industries, Inc.	0.10%	8,000
97	SRCL.3.875 01.15.29 144A	Stericycle, Inc. 3.875%	0.10%	1,310,000
98	NRG	NRG Energy, Inc.	0.08%	10,000
99	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.07%	1,000,000
100	AMN.4.625 10.01.27 144A	AMN Healthcare Allied Inc 4.625%	0.07%	1,000,000
101	AMN.4 04.15.29 144A	AMN Healthcare Allied Inc 4%	0.07%	1,000,000
102	SYNA	Synaptics Incorporated	0.06%	15,000
103	n/a	Usd	0.00%	247

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	79.50%
Bond	19.18%
Cash	1.32%

Sector Breakdown

Sector	% Weight
Health Care	26.39%
Industrials	23.25%
Information Technology	23.01%
Materials	13.34%
Other	9.44%
Consumer Discretionary	1.67%
Consumer Staples	1.18%
Utilities	0.99%
Financials	0.54%
Real Estate	0.19%

Country Breakdown

Sector	% Weight
United States	93.21%
Other	4.99%
Ireland	1.80%