Allspring Diversified Income Builder Fund - Class A (EKSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.71
+0.02 (0.30%)
At close: Jul 16, 2025

EKSAX Holdings List

No.SymbolName WeightShares
1WFFXXAllspring Funds Trust - Allspring Government Money Market Fund3.87%14,684,795
2n/aEur2506233.71%12,390,000
3n/aGbp2506231.92%5,410,000
4n/aFTSE 100 Index Future June 251.84%590
5n/aEuro Stoxx 50 Future June 251.80%1,120
6n/aUsd1.30%4,934,855
7MSFTMicrosoft Corporation1.25%10,283
8NVDANVIDIA Corporation1.22%34,374
9n/aIbex 35 Indx Futr Jun25 Xmrv 202506201.02%240
10AVGOBroadcom Inc.0.77%12,102
11AAPLApple Inc.0.75%14,255
12AMZNAmazon.com, Inc.0.72%13,424
13GOOGLAlphabet Inc.0.72%15,930
14n/aCboe Vix Future Jun25 Xcbf 202506180.72%136,000
15IEFAiShares Core MSCI EAFE ETF0.70%32,350
16TSMTaiwan Semiconductor Manufacturing Company Limited0.62%12,251
17CCitigroup Inc.0.62%31,370
18ETR: SAPSAP SE0.58%7,329
19BIT: UCGUniCredit S.p.A.0.58%34,069
20IDCCInterDigital, Inc.0.57%10,052
21WMTWalmart Inc.0.56%21,525
22EPA: ORAOrange S.A.0.54%138,338
23LON: CCHCoca-Cola HBC AG0.54%39,286
24UGIUGI Corporation0.53%56,348
25METAMeta Platforms, Inc.0.53%3,118
As of Jun 30, 2025
Showing 25 of 431
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