Allspring Diversified Income Builder Fund (EKSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.30
+0.03 (0.48%)
Sep 15, 2025, 4:00 PM EDT

EKSYX Holdings List

No.SymbolName WeightShares
1WFFXXAllspring Funds Trust - Allspring Government Money Market Fund4.48%18,080,612
2n/aEuropean Bank For Reconstruction & Development 0%3.84%12,700,000
3n/aEuro Stoxx 50 Sep25 Xeur 202509192.54%1,680
4n/aGbp2508261.85%5,640,000
5n/aNasdaq 100 E-Mini Sep25 Xcme 202509191.74%300
6n/aMsci Emgmkt Sep25 Ifus 202509191.72%5,600
7NVDANVIDIA Corporation1.52%34,374
8MSFTMicrosoft Corporation1.36%10,283
9AVGOBroadcom Inc.0.88%12,102
10AMZNAmazon.com, Inc.0.78%13,424
11GOOGLAlphabet Inc.0.76%15,930
12TSMTaiwan Semiconductor Manufacturing Company Limited0.73%12,251
13AAPLApple Inc.0.73%14,255
14IEFAiShares Core MSCI EAFE ETF0.66%32,350
15CCitigroup Inc.0.63%27,025
16BIT: UCGUniCredit S.p.A.0.62%34,069
17METAMeta Platforms, Inc.0.60%3,118
18ANETArista Networks Inc0.55%18,124
19TYO: 8630Sompo Holdings, Inc.0.55%75,100
20WMTWalmart Inc.0.52%21,525
21EPA: ORAOrange S.A.0.52%138,338
22ETR: SAPSAP SE0.52%7,329
23EPA: ENGIEngie SA0.51%91,508
24LON: CCHCoca-Cola HBC AG0.51%39,286
25UGIUGI Corporation0.51%56,348

Showing 25 of 447 holdings

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As of Jul 31, 2025