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Allspring Diversified Capital Builder Fund Insti Class: (MF: EKBYX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:47 PM ET

$16.83 USD

-0.02 (-0.12%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.34 1
3 months 8.97 2
6 months 20.29 1
1 Year 29.37 1
3 Year 23.35 1
5 Year 15.68 1
10 Year 15.06 1

* Annual for three years and beyond.

Zacks Premium Research for EKBYX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 33.32
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 788.64
% Turnover 1/31/2026 22.31

Risk

3 Year 5 Year 10 Year
Beta 1.07 0.95 0.93
Alpha 1.02 1.26 0.49
R Squared 0.77 0.83 0.87
Std. Dev. 14.17 15.74 14.91
Sharpe 1.34 0.85 2.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Technology 42.36
Other 19.47
Industrial Cyclical 13.16
Energy 9.65
Services 5.89
Utilities 3.90
Consumer Durables 2.49
Health 2.16
Finance 0.63
Retail Trade 0.16
Non-Durable 0.13

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
TOTAL*CORPORATE BONDS 14.94 244.93
MICRON TECHNOLOGY INC 5.10 83.66
AMPHENOL CORP 4.83 79.20
ADVANCED MICRO DEVICES IN 4.05 66.33
LEIDOS HOLDINGS INC 3.23 52.91
BROADCOM INC 3.22 52.79
TELEDYNE TECHNOLOGIES INC 3.11 50.99
CURTISS WRIGHT CORP 3.08 50.49
MARVELL TECHNOLOGY INC 2.87 47.08

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 61
Avg. P/E 26.75
Avg. P/Book 4.43
Avg. EPS Growth 8.42
Avg. Market Value (Mil $) 158,238

Composition

% of Portfolio
Stocks 83.21
Foreign Stocks 0.00
Cash 0.23
Bonds 16.57
Foreign Bonds 0.47
Preferred 0.00
Convertible 0.00
Other -0.01
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 18.18
Large Value 0.00
Small Growth 16.74
Small Value 5.14
Foreign Stock 10.52
Emerging Market 25.74
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00