Allspring Diversified Capital Builder Fund - Class A (EKBAX)

EKBAX Holdings Information

EKBAX is a mutual fund with a total of 10 individual holdings. The top holdings are Micron Technology at 10.12%, Advanced Micro Devices at 7.59%, Marvell Technology at 4.90%, Amphenol at 3.53%, and Microsoft at 3.31%.

• Total Holdings: 10
• Top 10 Percentage: 42.27%
• Asset Class: n/a
• Fund Category: Allocation--70% to 85% Equity
• Assets: 2.61B
• Forward PE Ratio: 20.41

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	10.12%	255,000
2	AMD	Advanced Micro Devices, Inc.	7.59%	360,000
3	MRVL	Marvell Technology, Inc.	4.90%	585,000
4	APH	Amphenol Corporation	3.53%	580,000
5	MSFT	Microsoft Corporation	3.31%	180,000
6	CW	Curtiss-Wright Corporation	2.84%	93,000
7	AVGO	Broadcom Inc.	2.83%	155,000
8	BKR	Baker Hughes Company	2.43%	930,000
9	SLB	SLB N.V.	2.42%	1,085,000
10	TRGP	Targa Resources Corp.	2.29%	220,000

Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

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