EKBDX Holdings — Allspring Diversified Capital Builder Fund
Data updated: 2026-08-26
EKBDX holds 107 securities. The top 10 make up 41.9% of net assets, led by Micron Technology (8.62%) and Advanced Micro Devices (7.57%). Information Technology (42.3%) and Industrials (20.1%) are the largest sectors, and 95.9% of the portfolio is in United States. Debt holdings: 39 positions, 11.7% of assets.
Holdings cover 99.74% of net asset value (99.67% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
EKBDX Portfolio Holdings
107 holdings of Allspring Diversified Capital Builder Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 107.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Micron Technology Inc | MU | Information Technology | 8.62% | $225.09M |
| Advanced Micro Devices Inc | AMD | Information Technology | 7.57% | $197.51M |
| Marvell Technology Inc | MRVL | Information Technology | 6.28% | $163.84M |
| Amphenol Corp | APH | Information Technology | 4.56% | $119.02M |
| Curtiss-Wright Corp | CW | Industrials | 2.70% | $70.47M |
| Microsoft Corp | MSFT | Information Technology | 2.57% | $67.14M |
| Broadcom Inc | AVGO | Information Technology | 2.53% | $66.11M |
| Teledyne Technologies Inc | TDY | Information Technology | 2.38% | $62.02M |
| Jabil Inc | JBL | Information Technology | 2.36% | $61.68M |
| ATI Inc | ATI | Materials | 2.30% | $60.12M |
| Baker Hughes Co | BKR | Energy | 1.98% | $51.62M |
| Vistra Corp | VST | Utilities | 1.95% | $50.76M |
| SLB Ltd | SLB | Energy | 1.93% | $50.44M |
| Emerson Electric Co | EMR | Industrials | 1.84% | $47.96M |
| Cheniere Energy Inc | LNG | Energy | 1.79% | $46.61M |
| International Business Machines Corp | IBM | Information Technology | 1.72% | $44.99M |
| Vertiv Holdings Co | VRT | Industrials | 1.69% | $44.20M |
| Eaton Corp PLC | ETN | Industrials | 1.60% | $41.76M |
| NVIDIA Corp | NVDA | Information Technology | 1.57% | $41.02M |
| Crane Co | CR | Industrials | 1.45% | $37.92M |
| Targa Resources Corp | TRGP | Energy | 1.44% | $37.54M |
| AMETEK Inc | AME | Industrials | 1.34% | $35.08M |
| ONEOK Inc | OKE | Energy | 1.30% | $33.91M |
| ITT Inc | ITT | Industrials | 1.21% | $31.64M |
| Devon Energy Corp | DVN | Energy | 1.20% | $31.40M |
| Leidos Holdings Inc | LDOS | Information Technology | 1.10% | $28.83M |
| Timken Co/The | TKR | Industrials | 1.06% | $27.61M |
| Flowserve Corp | FLS | Industrials | 1.04% | $27.07M |
| EOG Resources Inc | EOG | Energy | 0.99% | $25.95M |
| Clean Harbors Inc | CLH | Industrials | 0.98% | $25.58M |
| McKesson Corp | MCK | Health Care | 0.96% | $24.93M |
| NRG Energy Inc | NRG | Utilities | 0.92% | $24.10M |
| ATI Inc | — | Corporate Bonds | 0.91% | $23.83M |
| General Electric Co | GE | Industrials | 0.86% | $22.42M |
| Williams Cos Inc/The | WMB | Energy | 0.85% | $22.30M |
| EQT Corp | EQT | Energy | 0.81% | $21.27M |
| Boston Scientific Corp | BSX | Health Care | 0.79% | $20.49M |
| DTE Energy Co | DTE | Utilities | 0.76% | $19.81M |
| HEICO Corp | HEI | Industrials | 0.75% | $19.59M |
| Westinghouse Air Brake Technologies Corp | WAB | Industrials | 0.72% | $18.87M |
| Synopsys Inc | SNPS | Information Technology | 0.69% | $17.97M |
| Regal Rexnord Corp | RRX | Industrials | 0.68% | $17.86M |
| Clean Harbors Inc | — | Corporate Bonds | 0.66% | $17.24M |
| Neurocrine Biosciences Inc | NBIX | Health Care | 0.65% | $16.85M |
| Parker-Hannifin Corp | PH | Industrials | 0.64% | $16.63M |
| AbbVie Inc | ABBV | Health Care | 0.63% | $16.36M |
| Cintas Corp | CTAS | Industrials | 0.59% | $15.31M |
| Cleveland-Cliffs Inc | — | Corporate Bonds | 0.57% | $15.01M |
| NRG Energy Inc | — | Corporate Bonds | 0.54% | $14.18M |
| NRG Energy Inc | — | Corporate Bonds | 0.53% | $13.96M |
| Ecolab Inc | ECL | Materials | 0.53% | $13.93M |
| Cardinal Health Inc | CAH | Health Care | 0.50% | $13.07M |
| WESCO Distribution Inc | — | Corporate Bonds | 0.50% | $13.05M |
| Atmos Energy Corp | ATO | Utilities | 0.50% | $12.92M |
| Iron Mountain Inc | — | Corporate Bonds | 0.45% | $11.81M |
| Vistra Operations Co LLC | — | Corporate Bonds | 0.45% | $11.79M |
| American Electric Power Co Inc | AEP | Utilities | 0.45% | $11.63M |
| Esab Corp | — | Corporate Bonds | 0.43% | $11.18M |
| Synaptics Inc | — | Corporate Bonds | 0.42% | $11.04M |
| CMS Energy Corp | CMS | Utilities | 0.41% | $10.71M |
| Ecolab Inc | — | Corporate Bonds | 0.39% | $10.14M |
| Kinder Morgan Inc | KMI | Energy | 0.37% | $9.59M |
| Dycom Industries Inc | — | Corporate Bonds | 0.36% | $9.51M |
| TransDigm Inc | — | Corporate Bonds | 0.35% | $9.09M |
| TransDigm Inc | — | Corporate Bonds | 0.34% | $8.86M |
| Valvoline Inc | — | Corporate Bonds | 0.33% | $8.73M |
| Charles River Laboratories International Inc | — | Corporate Bonds | 0.33% | $8.63M |
| TTM Technologies Inc | — | Corporate Bonds | 0.33% | $8.59M |
| Post Holdings Inc | — | Corporate Bonds | 0.30% | $7.91M |
| Waste Management Inc | WM | Industrials | 0.30% | $7.80M |
| IQVIA Holdings Inc | IQV | Health Care | 0.30% | $7.73M |
| Westlake Corp | WLK | Materials | 0.29% | $7.67M |
| SBA Communications Corp | — | Corporate Bonds | 0.29% | $7.65M |
| PPL Corp | PPL | Utilities | 0.29% | $7.63M |
| Genuine Parts Co | — | Corporate Bonds | 0.29% | $7.58M |
| SPX Technologies Inc | SPXC | Industrials | 0.28% | $7.36M |
| Vistra Operations Co LLC | — | Corporate Bonds | 0.28% | $7.32M |
| DaVita Inc | — | Corporate Bonds | 0.28% | $7.31M |
| IQVIA Inc | — | Corporate Bonds | 0.27% | $7.12M |
| Antero Resources Corp | AR | Energy | 0.27% | $7.03M |
| WESCO International Inc | WCC | Industrials | 0.26% | $6.91M |
| ATI Inc | — | Corporate Bonds | 0.26% | $6.78M |
| Spectrum Brands Inc | — | Corporate Bonds | 0.21% | $5.42M |
| Encompass Health Corp | — | Corporate Bonds | 0.20% | $5.31M |
| Adobe Inc | ADBE | Information Technology | 0.20% | $5.13M |
| Iron Mountain Inc | — | Corporate Bonds | 0.19% | $5.05M |
| Iron Mountain Inc | — | Corporate Bonds | 0.19% | $5.02M |
| NextEra Energy Inc | NEE | Utilities | 0.17% | $4.39M |
| TransDigm Inc | — | Corporate Bonds | 0.16% | $4.10M |
| Post Holdings Inc | — | Corporate Bonds | 0.16% | $4.06M |
| Ball Corp | — | Corporate Bonds | 0.14% | $3.65M |
| Seagate Data Storage Technology Pte Ltd | — | Corporate Bonds | 0.13% | $3.39M |
| Methanex Corp | — | Corporate Bonds | 0.13% | $3.27M |
| CenterPoint Energy Inc | CNP | Utilities | 0.12% | $3.08M |
| Oshkosh Corp | OSK | Consumer Discretionary | 0.12% | $3.07M |
| Iron Mountain Inc | IRM | Real Estate | 0.10% | $2.53M |
| Post Holdings Inc | — | Corporate Bonds | 0.08% | $1.98M |
| NiSource Inc | NI | Utilities | 0.07% | $1.90M |
| ACCO Brands Corp | — | Corporate Bonds | 0.07% | $1.86M |
| Allspring Government Money Mar | — | Funds & ETFs | 0.06% | $1.56M |
EKBDX Sector Allocation
Allspring Diversified Capital Builder Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 42.3% | 14 |
| Industrials | 20.1% | 21 |
| Energy | 13.0% | 11 |
| Corporate Bonds | 11.7% | 39 |
| Utilities | 5.6% | 10 |
| Health Care | 3.8% | 6 |
| Materials | 3.1% | 3 |
| Consumer Discretionary | 0.1% | 1 |
| Real Estate | 0.1% | 1 |
| Funds & ETFs | 0.1% | 1 |
EKBDX Country Allocation
Where Allspring Diversified Capital Builder Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 95.9% |
| Curaçao | 1.9% |
| Ireland | 1.6% |
| Singapore | 0.2% |
| Canada | 0.1% |
| Netherlands | 0.0% |
EKBDX Portfolio Allocation
Asset-class allocation of Allspring Diversified Capital Builder Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 88.0% |
| Fixed Income | 11.7% |
| Cash & Equivalents | 0.1% |
EKBDX Debt Constituents
Largest debt holdings of Allspring Diversified Capital Builder Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ati, Inc. | 0.91% |
| Clean Harbors, Inc. | 0.66% |
| Cleveland-Cliffs, Inc. | 0.57% |
| Nrg Energy, Inc. | 0.54% |
| Nrg Energy, Inc. | 0.53% |
| Wesco Distribution, Inc. | 0.50% |
| Iron Mountain, Inc. | 0.45% |
| Vistra Operations Co. LLC | 0.45% |
| Esab Corp. | 0.43% |
| Synaptics, Inc. | 0.42% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.