Allspring Diversified Capital Builder Fund
ALLSPRING FUNDS TRUST · 4 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Expense ratio | As of |
|---|---|---|
| EKBAX | 1.08% | 2026 Q1 |
| EKBCX | 1.83% | 2026 Q1 |
| EKBYX | 0.76% | 2026 Q1 |
| EKBDX | 1.01% | 2025 Q1 |
Portfolio turnover 20.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 87.97% |
| Bonds | 11.71% |
| Cash & short-term | 0.06% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 42.2% |
| Industrials | 25.6% |
| Energy | 13.0% |
| Utilities | 6.8% |
| 8 smaller | 12.5% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +61.55% | +115.30% | +144.34% | 16.72% | -11.52% | |
| +60.37% | +110.54% | +137.96% | 16.68% | -11.79% | |
| +62.12% | +117.57% | +147.39% | 16.68% | -11.42% | |
| — | — | — | — | — |
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| MU | Micron Technology IncMU | 8.62% | $1,154.29 | $225.09M | 195.0K |
| AMD | Advanced Micro Devices IncAMD | 7.57% | $580.91 | $197.51M | 340.0K |
| MRVL | Marvell Technology IncMRVL | 6.28% | $297.89 | $163.84M | 550.0K |
| APH | Amphenol CorpAPH | 4.56% | $176.32 | $119.02M | 675.0K |
| CW | Curtiss-Wright CorpCW | 2.70% | $757.76 | $70.47M | 93.0K |
| MSFT | Microsoft CorpMSFT | 2.57% | $373.02 | $67.14M | 180.0K |
| AVGO | Broadcom IncAVGO | 2.53% | $377.75 | $66.11M | 175.0K |
| TDY | Teledyne Technologies IncTDY | 2.38% | $666.90 | $62.02M | 93.0K |
| JBL | Jabil IncJBL | 2.36% | $385.48 | $61.68M | 160.0K |
| ATI | ATI IncATI | 2.30% | $197.10 | $60.12M | 305.0K |
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.
Top 10 positions are 41.88% of net assets, top 25 65.90%, across 97 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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