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Allspring Precious Metals Fund Class A: (MF: EKWAX)
(NASDAQ Mutual Funds) As of Jul 18, 2024 08:00 PM ET
$56.84 USD
-0.65 (-1.13%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.17 | 29 |
| 3 months | 7.29 | 31 |
| 6 months | 10.17 | 29 |
| 1 Year | 12.73 | 36 |
| 3 Year | 2.97 | 7 |
| 5 Year | 6.83 | 47 |
| 10 Year | 2.71 | 43 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 41.46 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 158.16 |
| % Turnover 6/30/2024 | 10.16 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.73 | 0.87 | 0.59 |
| Alpha | -1.80 | -2.00 | -0.18 |
| R Squared | 0.19 | 0.22 | 0.07 |
| Std. Dev. | 29.83 | 33.89 | 34.20 |
| Sharpe | 0.14 | 0.30 | 3.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 53.42 |
| Other | 25.15 |
| Retail Trade | 15.76 |
| Energy | 4.54 |
| Finance | 1.13 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AGNICO EAGLE MINES LTD | 9.80 | 28.41 |
| WHEATON PRECIOUS METALS C | 5.91 | 17.15 |
| TOTAL*PRECIOUS METALS | 5.89 | 17.09 |
| GOLD FIELDS LTD ADR | 5.29 | 15.33 |
| ALAMOS GOLD INC | 5.21 | 15.10 |
| LUNDIN GOLD INC | 5.19 | 15.04 |
| NEWMONT CORP | 5.02 | 14.55 |
| FRANCO NEVADA CORP | 4.76 | 13.82 |
| KINROSS GOLD CORP | 4.72 | 13.70 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 30 |
| Avg. P/E | 45.93 |
| Avg. P/Book | 3.70 |
| Avg. EPS Growth | 62 |
| Avg. Market Value (Mil $) | 14,828 |
Allocation
| % of Portfolio | |
| Large Growth | 1.85 |
| Large Value | 0.00 |
| Small Growth | 3.96 |
| Small Value | 2.90 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 79.27 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 8.22 |
| High Yield Bond | 0.00 |