EKBDX — Diversified Capital Builder Fund
Data updated: 2026-05-27
EKBDX — Diversified Capital Builder Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $1.94B AUM · 1.01% expense ratio · 12.8% 1-yr return. From SEC regulatory filings.
EKBDX Fund Overview
EKBDX — Diversified Capital Builder Fund is a US mutual fund managed by Allspring Funds Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $1.94B
- 1-year return: 12.8%
- Ticker: EKBDX
- SEC CIK: 0001081400
- SEC series ID: S000029102
- Share class ID: C000092803
EKBDX Holdings
Top 10 holdings of Diversified Capital Builder Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology Inc | 4.71% |
| Advanced Micro Devices Inc | 3.78% |
| Amphenol Corp | 3.52% |
| Curtiss-Wright Corp | 3.27% |
| Marvell Technology Inc | 2.99% |
| Cheniere Energy Inc | 2.86% |
| Targa Resources Corp | 2.85% |
| Teledyne Technologies Inc | 2.81% |
| SLB Ltd | 2.65% |
| Baker Hughes Co | 2.52% |
EKBDX Portfolio Allocation
Asset-class allocation of Diversified Capital Builder Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 86.6% |
| Fixed Income | 12.9% |
| Cash & Equivalents | 0.3% |
EKBDX Performance
Total returns for EKBDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.8% |
| 3 years (annualised) | 21.9% |
| 5 years (annualised) | 12.6% |
EKBDX Risk Information
Risk metrics for EKBDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
EKBDX Costs and Fees
EKBDX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 20%
- Brokerage commissions: 1.01 bps of average net assets (SEC N-CEN)
EKBDX Cashflows
Over the 12 months to 2026-03, Diversified Capital Builder Fund had net inflows of $102.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $26.08M |
| 2026-02 | $13.49M |
| 2026-01 | $44.89M |
| 2025-12 | $130.19M |
| 2025-11 | $743.31K |
| 2025-10 | −$3.98M |
EKBDX Debt Constituents
Largest debt holdings of Diversified Capital Builder Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cleveland-Cliffs, Inc. | 0.76% |
| Clean Harbors, Inc. | 0.73% |
| Nrg Energy, Inc. | 0.73% |
| Wesco Distribution, Inc. | 0.67% |
| Vistra Operations Co. LLC | 0.60% |
| Iron Mountain, Inc. | 0.60% |
| Esab Corp. | 0.58% |
| Synaptics, Inc. | 0.55% |
| Nrg Energy, Inc. | 0.51% |
| Dycom Industries, Inc. | 0.49% |
EKBDX Prospectus and SEC Filings
Official Diversified Capital Builder Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.