Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Precious Metals Fund
$293.34M
Avg Monthly Net Assets
$308.19M
Total Assets
$244K
Total Liabilities
$307.95M
Net Assets
Allspring Precious Metals Fund is a Mutual Fund in ALLSPRING FUNDS TRUST
from Allspring Funds,
based in North Carolina,
United States of America.
The fund has four share classes
and monthly net assets of $293.34M.
On August 26th, 2024 it reported 46 holdings, the largest
being Agnico Eagle Mines Ltd (6.9%), Kinross Gold Corp (6.3%) and GOLD BULLION (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrator Class | C000092800 | EKWDX | |
| Class A | C000089457 | EKWAX | |
| Class C | C000089459 | EKWCX | |
| Institutional Class | C000089460 | EKWYX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $21M | 326K | 6.92 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $8M | 116K | 2.46 |
| AGNICO EAGLE MINES LTD | Long | Equity-common | CA | $2M | 35K | 0.74 |
| Alamos Gold Inc | Long | Equity-common | CA | $16M | 1M | 5.11 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $6M | 6M | 1.80 |
| Anglogold Ashanti Plc | Long | Equity-common | GB | $7M | 271K | 2.21 |
| Artemis Gold Inc | Long | Equity-common | CA | $10M | 1M | 3.26 |
| Ascot Resources Ltd | Long | Equity-common | CA | $1M | 3M | 0.35 |
| B2Gold Corp | Long | Equity-common | CA | $7M | 3M | 2.18 |
| Barrick Gold Corp | Long | Equity-common | CA | $14M | 821K | 4.45 |
| Centerra Gold Inc | Long | Equity-common | CA | $2M | 350K | 0.76 |
| CENTERRA GOLD INC | Long | Equity-common | CA | $2M | 250K | 0.55 |
| Dundee Precious Metals Inc | Long | Equity-common | CA | $8M | 1M | 2.67 |
| Eldorado Gold Corp | Long | Equity-common | CA | $2M | 150K | 0.72 |
| Endeavour Mining PLC | Long | Equity-common | GB | $13M | 620K | 4.25 |
| Evolution Mining Ltd | Long | Equity-common | AU | $934K | 400K | 0.30 |
| FRANCO NEVADA CORP | Long | Equity-common | CA | $13M | 106K | 4.08 |
| GOLD BULLION | Long | Equity-common | US | $18M | 8K | 5.81 |
| Gold Fields Ltd | Long | Equity-common | ZA | $12M | 825K | 3.99 |
| IAMGOLD Corp | Long | Equity-common | CA | $3M | 850K | 1.04 |
| Kinross Gold Corp | Long | Equity-common | CA | $19M | 2M | 6.31 |
| Kinross Gold Corp | Long | Equity-common | CA | $0.06 | 75K | 0.00 |
| Lundin Gold Inc | Long | Equity-common | CA | $15M | 1M | 4.80 |
| MAG Silver Corp | Long | Equity-common | CA | $2M | 175K | 0.66 |
| MAG SILVER CORP | Long | Equity-common | CA | $1M | 100K | 0.38 |
| Marathon Gold Corp | Derivative-equity | CA | $0.18 | 250K | 0.00 | |
| New Gold Inc | Long | Equity-common | CA | $2M | 1M | 0.64 |
| Newmont Corp | Long | Equity-common | US | $17M | 405K | 5.50 |
| Newmont Corp | Long | Equity-common | US | $5M | 131K | 1.78 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $11M | 1M | 3.42 |
| OceanaGold Corp | Long | Equity-common | CA | $6M | 3M | 1.98 |
| Orla Mining Ltd | Long | Equity-common | CA | $1M | 300K | 0.37 |
| Osisko Gold Royalties Ltd | Long | Equity-common | CA | $4M | 280K | 1.42 |
| Osisko Mining Inc | Long | Equity-common | CA | $2M | 1M | 0.78 |
| Pan American Silver Corp | Long | Equity-common | CA | $8M | 400K | 2.58 |
| Pan American Silver Corp | Long | Equity-common | CA | $953K | 48K | 0.31 |
| Reunion Gold Corp | Long | Equity-common | CA | $1M | 3M | 0.40 |
| Royal Gold Inc | Long | Equity-common | US | $11M | 85K | 3.46 |
| SilverCrest Metals Inc | Long | Equity-common | CA | $2M | 300K | 0.80 |
| Skeena Resources Ltd | Long | Equity-common | CA | $3M | 500K | 0.87 |
| TOREX GOLD RES INC | Long | Equity-common | CA | $3M | 185K | 0.93 |
| Torex Gold Resources Inc | Long | Equity-common | CA | $4M | 275K | 1.38 |
| TOREX GOLD RESOURCES INC | Long | Equity-common | CA | $4M | 266K | 1.34 |
| Triple Flag Precious Metals Corp | Long | Equity-common | CA | $2M | 140K | 0.71 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $16M | 311K | 5.29 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $679K | 13K | 0.22 |
Address
ALLSPRING FUNDS TRUST
1415 Vantage Park Drive
3rd Floor
Charlotte
North Carolina
28203
United States of America
Websites
Directors
James G. Polisson
Timothy J. Penny
Isaiah Harris, Jr.
Olivia S. Mitchell
David F. Larcker
Pamela Wheelock
Jane A. Freeman
William R. Ebsworth
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Allspring Funds Management, LLC
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
FirstRand Bank Limited
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
UBS Switzerland AG
Skandinaviska Enskilda Banken A/S
BNP Paribas
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank Europe Public Limited Company
State Street Bank and Trust Company
State Street Trust Company Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Royal Bank of Canada
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited
Clearstream Banking S.A.
Shareholder Servicing Agents
Allspring Funds Distributor, LLC
Allspring Funds Management, LLC
Admins
Allspring Funds Management, LLC
Brokers
J.P. Morgan Securities LLC
BTIG, LLC
Virtu Americas LLC
Sanford C. Bernstein & Co., LLC
Jefferies LLC
BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
Goldman Sachs & Co. LLC