Allspring Diversified Capital Builder Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Allspring Diversified Capital Builder Fund held 107 positions with $2.61B in net assets. Its ten largest holdings made up 41.9% of the fund. The EKBAX share class costs 1.08% a year. Over the 12 months to May 2026, EKBAX returned 62.3%, with dividends reinvested. In 2026 Q2 it added 12 new positions and exited 4.
The Fund seeks long-term total return, consisting of capital appreciation and current income.
The fund pursues long-term total return through a top-down macroeconomic approach, first identifying attractive sectors and industries, then selecting equity and debt securities of companies with sustainable competitive advantages, strong management, and financial flexibility. The portfolio targets 70% to 90% in equities and 10% to 30% in debt, with up to 30% in below-investment-grade corporate debt and up to 25% in foreign securities. Holdings are sold when valuations reach targets, fundamentals deteriorate, or more attractive opportunities emerge. Because security selection depends on the portfolio manager's assessment of economic conditions and company fundamentals, fund performance will diverge from broad market returns.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
8.62% | $225.09M | 195.0K | $1,154.29 | |
7.57% | $197.51M | 340.0K | $580.91 | |
6.28% | $163.84M | 550.0K | $297.89 | |
4.56% | $119.02M | 675.0K | $176.32 | |
2.70% | $70.47M | 93.0K | $757.76 | |
MSFTMicrosoft Corp | 2.57% | $67.14M | 180.0K | $373.02 |
AVGOBroadcom Inc | 2.53% | $66.11M | 175.0K | $377.75 |
2.38% | $62.02M | 93.0K | $666.90 | |
JBLJabil Inc | 2.36% | $61.68M | 160.0K | $385.48 |
ATIATI Inc | 2.30% | $60.12M | 305.0K | $197.10 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 107 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 87.97% |
| Bonds | 11.71% |
| Cash & short-term | 0.06% |
By sector
- Information Technology
- 42.2%
- Industrials
- 25.6%
- Energy
- 13.0%
- Utilities
- 6.8%
- 8 other sectors
- 12.5%
- Information Technology
- 42.2%
- Industrials
- 25.6%
- Energy
- 13.0%
- Utilities
- 6.8%
- Health Care
- 4.6%
- Other
- 2.4%
- Materials
- 1.9%
- International
- 1.9%
- Consumer Discretionary
- 0.6%
- Consumer Staples
- 0.5%
- Real Estate
- 0.4%
- Cash
- 0.1%
How it has done
EKBAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 16.85%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 4 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.08% | +62.35% | +129.30% | +164.45% | -11.52% | |
| 1.83% | +61.07% | +124.29% | +157.38% | -11.79% | |
| 0.76% | +62.84% | +131.54% | +167.83% | -11.42% | |
| 1.01% | — | — | — | — |
Fees & fund details
Allspring Diversified Capital Builder Fund is an actively managed U.S. equity fund. 35% of EKBAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
- Expense ratio, by class
- 0.76% – 1.83%· EKBAX 1.08%
- Portfolio turnover
- 20.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
12 new· the largest 8
4 exited
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| 1-3y | 25.1% |
| 3-5y | 30.9% |
| 5-10y | 44.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
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