EKWCX — Allspring Precious Metals Fund
Data updated: 2026-06-08
EKWCX — Allspring Precious Metals Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $1.47B AUM · 1.84% expense ratio · 185.5% 1-yr return. From SEC regulatory 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: $1.47B
- 1-year return: 185.5%
- 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 | 6.84% |
| Kinross Gold Corp | 5.92% |
| IAMGOLD Corp | 5.09% |
| Alamos Gold Inc | 5.03% |
| Agnico Eagle Mines Ltd | 4.98% |
| Endeavour Mining PLC | 4.93% |
| G Mining Ventures Corp | 4.51% |
| Anglogold Ashanti Plc | 4.24% |
| Lundin Gold Inc | 4.21% |
| Barrick Mining Corp | 4.11% |
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 | 98.1% |
| Cash & Equivalents | 1.7% |
EKWCX Performance
Total returns for EKWCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 45.7% |
| 1 year | 185.5% |
| 3 years (annualised) | 63.8% |
| 5 years (annualised) | 42.7% |
EKWCX Risk Information
Risk metrics for EKWCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 32.0%
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: 1.92%
- Portfolio turnover: 14%
- Brokerage commissions: 3.64 bps of average net assets (SEC N-CEN)
EKWCX Cashflows
Over the 12 months to 2026-03, Allspring Precious Metals Fund had net inflows of $274.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$46.85M |
| 2026-02 | −$2.69M |
| 2026-01 | $83.65M |
| 2025-12 | $58.15M |
| 2025-11 | $7.49M |
| 2025-10 | $9.89M |
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.
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.