EKWCX — Allspring Precious Metals Fund
Data updated: 2026-08-26
EKWCX — Allspring Precious Metals Fund. Commodity · $1.12B AUM · 1.84% expense ratio · 97.4% 1-yr return. Holdings, fees, performance and SEC filings.
EKWCX Fund Overview
EKWCX — Allspring Precious Metals Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Commodity. 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: Commodity
- Assets under management: $1.12B
- 1-year return: 97.4%
- Ticker: EKWCX
- SEC CIK: 0001081400
- SEC series ID: S000029099
- Share class ID: C000089459
EKWCX Holdings
Top 10 holdings of Allspring Precious Metals Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Newmont Corp | 7.34% |
| Agnico Eagle Mines Ltd | 7.03% |
| Kinross Gold Corp | 5.38% |
| IAMGOLD Corp | 5.10% |
| Endeavour Mining PLC | 4.97% |
| G Mining Ventures Corp | 4.66% |
| Barrick Mining Corp | 4.40% |
| Alamos Gold Inc | 4.39% |
| Anglogold Ashanti Plc | 4.37% |
| DPM Metals Inc | 4.00% |
EKWCX Portfolio Allocation
Asset-class allocation of Allspring Precious Metals Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.8% |
EKWCX Performance
Total returns for EKWCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.8% |
| 1 year | 97.4% |
| 3 years (annualised) | 56.7% |
| 5 years (annualised) | 37.2% |
EKWCX Risk Information
Risk metrics for EKWCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 42.3%
EKWCX Costs and Fees
EKWCX costs about $184 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.84%
- Gross expense ratio: 1.84%
- Portfolio turnover: 8%
- Brokerage commissions: 3.64 bps of average net assets (SEC N-CEN)
EKWCX Cashflows
Over the 12 months to 2026-06, Allspring Precious Metals Fund had net inflows of $140.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$63.33M |
| 2026-05 | −$32.08M |
| 2026-04 | −$6.35M |
| 2026-03 | −$46.85M |
| 2026-02 | −$2.69M |
| 2026-01 | $83.65M |
EKWCX Debt Constituents
No individual debt constituents are reported in Allspring Precious Metals Fund's latest SEC N-PORT filing.
EKWCX Prospectus and SEC Filings
Official Allspring Precious Metals Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-23
- Prospectus (485BPOS) — filed 2025-07-24
- Prospectus supplement (497) — filed 2026-07-01
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-08
- Annual census (N-CEN) — filed 2025-05-29
Related Funds
Other Commodity 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.