Allspring Diversified Income Builder Fund - Class C (EKSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.29
+0.03 (0.48%)
Jun 26, 2025, 4:00 PM EDT
EKSCX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ESMTB.0 05.22.25 182D | European Stability Mechanism 0% | 4.21% |
2 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 3.89% |
3 | n/a | Ifsc Nifty 50 Fut May25 Inse 20250529 | 2.00% |
4 | n/a | Gbp250522 | 1.90% |
5 | IVV | iShares Core S&P 500 ETF | 1.56% |
6 | NVDA | NVIDIA Corporation | 1.14% |
7 | AAPL | Apple Inc. | 1.10% |
8 | n/a | Ibex 35 Indx Futr May25 Xmrv 20250516 | 1.09% |
9 | n/a | Usd | 1.03% |
10 | n/a | FTSE 100 Index Future June 25 | 1.03% |
11 | MSFT | Microsoft Corporation | 1.00% |
12 | IEFA | iShares Core MSCI EAFE ETF | 0.77% |
13 | GOOGL | Alphabet Inc. | 0.77% |
14 | AMZN | Amazon.com, Inc. | 0.75% |
15 | WMT | Walmart Inc. | 0.74% |
16 | AVGO | Broadcom Inc. | 0.71% |
17 | C | Citigroup Inc. | 0.65% |
18 | ETR: SAP | SAP SE | 0.65% |
19 | LON: CCH | Coca-Cola HBC AG | 0.62% |
20 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.62% |
21 | TYO: 8630 | Sompo Holdings, Inc. | 0.62% |
22 | IDCC | InterDigital, Inc. | 0.61% |
23 | EPA: ORA | Orange S.A. | 0.61% |
24 | LON: III | 3i Group plc | 0.61% |
25 | BIT: UCG | UniCredit S.p.A. | 0.60% |
26 | VICI | VICI Properties Inc. | 0.58% |
27 | T | AT&T Inc. | 0.58% |
28 | TYO: 6501 | Hitachi, Ltd. | 0.58% |
29 | UGI | UGI Corporation | 0.56% |
30 | ABBV | AbbVie Inc. | 0.56% |
31 | SWX: ROG | Roche Holding AG | 0.55% |
32 | OSL: TEL | Telenor ASA | 0.55% |
33 | BVMF: BBSE3 | BB Seguridade Participações S.A. | 0.54% |
34 | LLY | Eli Lilly and Company | 0.54% |
35 | META | Meta Platforms, Inc. | 0.52% |
36 | n/a | Cboe Vix Future May25 Xcbf 20250521 | 0.52% |
37 | GILD | Gilead Sciences, Inc. | 0.51% |
38 | ANET | Arista Networks Inc | 0.51% |
39 | TSX: POW | Power Corporation of Canada | 0.51% |
40 | TDG.6.625 03.01.32 144A | TransDigm, Inc. 6.625% | 0.50% |
41 | CHTR.4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.48% |
42 | OHI | Omega Healthcare Investors, Inc. | 0.48% |
43 | ACAFP.V7.25 PERP EMTN | Credit Agricole S.A. 7.25% | 0.48% |
44 | SATS.6.75 11.30.30 | EchoStar Corp. 6.75% | 0.47% |
45 | KLAC | KLA Corporation | 0.47% |
46 | UBS.V4.875 PERP REGS | UBS Group AG 4.875% | 0.46% |
47 | BACR.V9.625 PERP | Barclays PLC 9.625% | 0.46% |
48 | IRM.5.25 07.15.30 144A | Iron Mountain Inc. 5.25% | 0.45% |
49 | MOTOR.6.375 05.01.26 144A | CCM Merger Inc. (Motor City) 6.375% | 0.44% |
50 | BNP.V8.5 PERP REGS | BNP Paribas SA 8.5% | 0.44% |
As of May 31, 2025