Allspring Diversified Capital Builder Fund - Class Admin (EKBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.61
+0.06 (0.41%)
Jul 9, 2025, 8:05 AM EDT

EKBDX Holdings List

Jun 30, 2025
No.SymbolName WeightShares
1AVGOBroadcom Inc.4.76%280,000
2MUMicron Technology, Inc.4.18%630,000
3APHAmphenol Corporation4.04%640,000
4LNGCheniere Energy, Inc.3.25%195,000
5AMDAdvanced Micro Devices, Inc.3.19%410,000
6LDOSLeidos Holdings, Inc.2.92%280,000
7IBMInternational Business Machines Corporation2.91%160,000
8CWCurtiss-Wright Corporation2.87%93,000
9EMREmerson Electric Co.2.64%315,000
10TDYTeledyne Technologies Incorporated2.63%75,000
11NVDANVIDIA Corporation2.56%270,000
12TRGPTarga Resources Corp.2.44%220,000
13MRVLMarvell Technology, Inc.2.37%560,000
14SLBSchlumberger Limited2.04%880,000
15VSTVistra Corp.1.97%175,000
16BKRBaker Hughes Company1.95%750,000
17AMEAMETEK, Inc.1.82%145,000
18OKEONEOK, Inc.1.82%320,000
19JBLJabil Inc.1.71%145,000
20NBIXNeurocrine Biosciences, Inc.1.68%195,000
21ADBEAdobe Inc.1.60%55,000
22TKRThe Timken Company1.54%320,000
23DVNDevon Energy Corporation1.49%700,000
24SNPSSynopsys, Inc.1.47%45,000
25CLHClean Harbors, Inc.1.43%90,000
As of Jun 30, 2025
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