Allspring Diversified Capital Builder Fund

Fund Profile

Fund profile

Tickers

EKBAX, EKBCX, EKBYX, EKBDX

Fund manager

Allspring Large Cap Core Fund

Total assets

$1.56 bn

Liabilities

$1.12 mm

Net assets

$1.56 bn

Number of holdings

92.00

92 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	91.43 mm	530.00 k shares	5.88	Common equity	Long	USA
Leidos Holdings, Inc.	67.65 mm	415.00 k shares	4.35	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	65.63 mm	400.00 k shares	4.22	Common equity	Long	USA
MSFT Microsoft Corporation	64.55 mm	150.00 k shares	4.15	Common equity	Long	USA
NVDA NVIDIA Corporation	60.72 mm	500.00 k shares	3.90	Common equity	Long	USA
MU Micron Technology, Inc.	58.60 mm	565.00 k shares	3.77	Common equity	Long	USA
APH Amphenol Corporation	41.70 mm	640.00 k shares	2.68	Common equity	Long	USA
MRVL Marvell Technology, Inc.	40.39 mm	560.00 k shares	2.60	Common equity	Long	USA
TRGP Targa Resources Corp.	38.48 mm	260.00 k shares	2.47	Common equity	Long	USA
SLB Schlumberger Limited	36.92 mm	880.00 k shares	2.37	Common equity	Long	Curaçao
IBM International Business Machines Corporation	35.37 mm	160.00 k shares	2.27	Common equity	Long	USA
LNG Cheniere Energy, Inc.	35.07 mm	195.00 k shares	2.25	Common equity	Long	USA
EMR Emerson Electric Co.	34.45 mm	315.00 k shares	2.21	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	32.82 mm	75.00 k shares	2.11	Common equity	Long	USA
ADSK Autodesk, Inc.	30.30 mm	110.00 k shares	1.95	Common equity	Long	USA
MCK McKesson Corporation	29.67 mm	60.00 k shares	1.91	Common equity	Long	USA
CW Curtiss-Wright Corporation	28.92 mm	88.00 k shares	1.86	Common equity	Long	USA
ADBE Adobe Inc.	28.48 mm	55.00 k shares	1.83	Common equity	Long	USA
TKR The Timken Company	26.97 mm	320.00 k shares	1.73	Common equity	Long	USA
AME AMETEK, Inc.	24.90 mm	145.00 k shares	1.60	Common equity	Long	USA
OKE ONEOK, Inc.	23.69 mm	260.00 k shares	1.52	Common equity	Long	USA
SNPS Synopsys, Inc.	22.79 mm	45.00 k shares	1.46	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	22.47 mm	195.00 k shares	1.44	Common equity	Long	USA
EOG EOG Resources, Inc.	22.13 mm	180.00 k shares	1.42	Common equity	Long	USA
CLH Clean Harbors, Inc.	21.75 mm	90.00 k shares	1.40	Common equity	Long	USA
MSI Motorola Solutions, Inc.	20.23 mm	45.00 k shares	1.30	Common equity	Long	USA
GOOG Alphabet Inc.	19.90 mm	120.00 k shares	1.28	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	19.88 mm	550.00 k shares	1.28	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	19.03 mm	80.00 k shares	1.22	Common equity	Long	USA
CTAS Cintas Corporation	16.47 mm	80.00 k shares	1.06	Common equity	Long	USA
ATI ATI Inc.	16.06 mm	240.00 k shares	1.03	Common equity	Long	USA
WLK Westlake Corporation	15.78 mm	105.00 k shares	1.01	Common equity	Long	USA
DVN Devon Energy Corporation	15.65 mm	400.00 k shares	1.01	Common equity	Long	USA
IQV IQVIA Holdings Inc.	15.40 mm	65.00 k shares	0.99	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	15.25 mm	15.00 mm principal	0.98	Debt	Long	USA
Eaton Corp PLC	14.91 mm	45.00 k shares	0.96	Common equity	Long	Ireland
CLH Clean Harbors, Inc.	14.85 mm	14.50 mm principal	0.95	Debt	Long	USA
ANSS ANSYS, Inc.	14.34 mm	45.00 k shares	0.92	Common equity	Long	USA
ITT ITT Inc.	14.20 mm	95.00 k shares	0.91	Common equity	Long	USA
JBL Jabil Inc.	13.78 mm	115.00 k shares	0.89	Common equity	Long	USA
IEX IDEX Corporation	12.87 mm	60.00 k shares	0.83	Common equity	Long	USA
IRM Iron Mountain Incorporated	11.72 mm	12.35 mm principal	0.75	Debt	Long	USA
Vistra Operations Co LLC	11.61 mm	12.00 mm principal	0.75	Debt	Long	USA
ESAB ESAB Corporation	11.31 mm	11.02 mm principal	0.73	Debt	Long	USA
SYNA Synaptics Incorporated	10.60 mm	11.19 mm principal	0.68	Debt	Long	USA
CR Crane Co	10.13 mm	64.00 k shares	0.65	Common equity	Long	USA
DVA DaVita Inc.	10.06 mm	10.55 mm principal	0.65	Debt	Long	USA
ATR AptarGroup, Inc.	9.61 mm	60.00 k shares	0.62	Common equity	Long	USA
IRM Iron Mountain Incorporated	9.51 mm	80.00 k shares	0.61	Common equity	Long	USA
PH Parker-Hannifin Corporation	9.48 mm	15.00 k shares	0.61	Common equity	Long	USA
DY Dycom Industries, Inc.	9.38 mm	9.72 mm principal	0.60	Debt	Long	USA
SBAC SBA Communications Corporation	9.24 mm	10.00 mm principal	0.59	Debt	Long	USA
HEI HEICO Corporation	9.15 mm	35.00 k shares	0.59	Common equity	Long	USA
VST Vistra Corp.	8.89 mm	75.00 k shares	0.57	Common equity	Long	USA
LLY Eli Lilly and Company	8.86 mm	10.00 k shares	0.57	Common equity	Long	USA
TransDigm Inc	8.69 mm	9.00 mm principal	0.56	Debt	Long	USA
VVV Valvoline Inc.	8.50 mm	9.49 mm principal	0.55	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	8.48 mm	9.20 mm principal	0.55	Debt	Long	USA
TTMI TTM Technologies, Inc.	8.42 mm	8.89 mm principal	0.54	Debt	Long	USA
POST Post Holdings, Inc.	7.88 mm	8.44 mm principal	0.51	Debt	Long	USA
Vistra Operations Co LLC	7.54 mm	7.00 mm principal	0.48	Debt	Long	USA
IQVIA Inc	7.18 mm	6.88 mm principal	0.46	Debt	Long	USA
BMRN BioMarin Pharmaceutical Inc.	7.03 mm	100.00 k shares	0.45	Common equity	Long	USA
GPC Genuine Parts Company	6.98 mm	50.00 k shares	0.45	Common equity	Long	USA
ATI ATI Inc.	6.96 mm	6.53 mm principal	0.45	Debt	Long	USA
BALL Ball Corporation	6.23 mm	7.00 mm principal	0.40	Debt	Long	USA
GPC Genuine Parts Company	5.74 mm	5.00 mm principal	0.37	Debt	Long	USA
Seagate HDD Cayman	5.46 mm	5.00 mm principal	0.35	Debt	Long	Cayman Islands
Spectrum Brands Holdings, Inc.	5.43 mm	6.20 mm principal	0.35	Debt	Long	USA
EHC Encompass Health Corporation	5.27 mm	5.50 mm principal	0.34	Debt	Long	USA
HOLX Hologic, Inc.	5.07 mm	5.44 mm principal	0.33	Debt	Long	USA
Crane NXT Co	5.05 mm	90.00 k shares	0.32	Common equity	Long	USA
SEE Sealed Air Corporation	4.92 mm	5.00 mm principal	0.32	Debt	Long	USA
TransDigm Inc	4.17 mm	4.00 mm principal	0.27	Debt	Long	USA
IT Gartner, Inc.	4.15 mm	4.35 mm principal	0.27	Debt	Long	USA
RRX Regal Rexnord Corporation	4.15 mm	25.00 k shares	0.27	Common equity	Long	USA
POST Post Holdings, Inc.	4.12 mm	4.00 mm principal	0.26	Debt	Long	USA
EQT EQT Corporation	4.03 mm	110.00 k shares	0.26	Common equity	Long	USA
Seagate HDD Cayman	3.35 mm	3.49 mm principal	0.22	Debt	Long	Cayman Islands
MEOH Methanex Corporation	3.25 mm	3.29 mm principal	0.21	Debt	Long	Canada
Sealed Air Corp/Sealed Air Corp US	3.05 mm	3.00 mm principal	0.20	Debt	Long	USA
Sensata Technologies BV	2.75 mm	2.88 mm principal	0.18	Debt	Long	Netherlands
POST Post Holdings, Inc.	2.03 mm	2.00 mm principal	0.13	Debt	Long	USA
OSK Oshkosh Corporation	2.00 mm	20.00 k shares	0.13	Common equity	Long	USA
ACCO ACCO Brands Corporation	1.87 mm	2.00 mm principal	0.12	Debt	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	1.65 mm	1.65 mm shares	0.11	Short-term investment vehicle	Long	USA
Seagate HDD Cayman	1.35 mm	1.50 mm principal	0.09	Debt	Long	Cayman Islands
SRCL Stericycle Inc	1.31 mm	1.31 mm principal	0.08	Debt	Long	USA
SYNA Synaptics Incorporated	1.16 mm	15.00 k shares	0.07	Common equity	Long	USA
NRG NRG Energy, Inc.	996.68 k	1.00 mm principal	0.06	Debt	Long	USA
AMN Healthcare Inc	977.48 k	1.00 mm principal	0.06	Debt	Long	USA
AMN Healthcare Inc	934.83 k	1.00 mm principal	0.06	Debt	Long	USA