Allspring Diversified Income Builder Fund (EKSRX)

EKSRX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 25	5.88%	25,200,000
2	n/a	Ultra 10 Year US Treasury Note Future Dec 25	4.11%	17,200,000
3	n/a	Nasdaq 100 E-Mini Dec25 Xcme 20251219	3.93%	760
4	n/a	Msci Emgmkt Dec25 Ifus 20251219	3.71%	13,150
5	n/a	Topix Indx Futr Dec25 Xose 20251211	2.29%	520,000
6	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	1.53%	7,366,210
7	NVDA	NVIDIA Corporation	1.40%	36,224
8	n/a	EURO STOXX 50 Index Total Return Dec25	1.39%	1,030
9	MSFT	Microsoft Corporation	1.11%	10,283
10	AAPL	Apple Inc.	0.85%	16,091

Asset Allocation

Asset Class	% Weight
Bond	49.54%
Stocks	38.15%
Cash	10.76%
Not Classified	1.07%
Other	0.48%

Sector Breakdown

Sector	% Weight
Other	58.63%
Technology	7.70%
Financials	7.12%
Consumer Discretionary	6.21%
Industrials	5.33%
Communication Services	4.51%
Health Care	4.23%
Energy	2.66%
Consumer Staples	1.19%
Utilities	1.01%
Materials	0.94%
Real Estate	0.47%

Country Breakdown

Sector	% Weight
United States	77.92%
Other	9.45%
XS	3.44%
United Kingdom	1.38%
France	1.12%
China	0.96%
Korea	0.60%
Japan	0.60%
Brazil	0.56%
XA	0.48%
Netherlands	0.43%
Germany	0.42%
Ireland	0.31%
Taiwan	0.28%
India	0.27%
Hong Kong	0.26%
Indonesia	0.25%
Switzerland	0.22%
Singapore	0.22%
Canada	0.20%
Saudi Arabia	0.11%
Australia	0.11%
Cayman Islands	0.10%
South Africa	0.06%
Mexico	0.06%
Thailand	0.05%
Malaysia	0.05%
Qatar	0.05%
Panama	0.02%
Philippines	0.01%
Chile	0.01%