Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Diversified Capital Builder Fund
$1.03B
Avg Monthly Net Assets
$1.50B
Total Assets
$1.11M
Total Liabilities
$1.50B
Net Assets
Allspring Diversified Capital Builder 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 $1.03B.
On August 26th, 2024 it reported 90 holdings, the largest
being Broadcom Inc (5.9%), Alphabet Inc (5.5%) and Microsoft Corp (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrator Class | C000092803 | EKBDX | |
| Class A | C000089469 | EKBAX | |
| Class C | C000089471 | EKBCX | |
| Institutional Class | C000089472 | EKBYX |
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 |
|---|---|---|---|---|---|---|
| ACCO Brands Corp | Long | Debt | US | $2M | – | 0.12 |
| Adobe Inc | Long | Equity-common | US | $31M | 55K | 2.04 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $60M | 370K | 4.00 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $3M | 3M | 0.22 |
| Alphabet Inc | Long | Equity-common | US | $82M | 450K | 5.46 |
| AMETEK Inc | Long | Equity-common | US | $24M | 145K | 1.61 |
| AMN Healthcare Inc | Long | Debt | US | $953K | – | 0.06 |
| AMN Healthcare Inc | Long | Debt | US | $898K | – | 0.06 |
| Amphenol Corp | Long | Equity-common | US | $43M | 640K | 2.87 |
| ANSYS Inc | Long | Equity-common | US | $14M | 45K | 0.96 |
| AptarGroup Inc | Long | Equity-common | US | $8M | 60K | 0.56 |
| ATI Inc | Long | Equity-common | US | $11M | 204K | 0.75 |
| ATI Inc | Long | Debt | US | $7M | – | 0.45 |
| Autodesk Inc | Long | Equity-common | US | $27M | 110K | 1.81 |
| Ball Corp | Long | Debt | US | $6M | – | 0.40 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $8M | 100K | 0.55 |
| Broadcom Inc | Long | Equity-common | US | $88M | 55K | 5.88 |
| Charles River Laboratories International Inc | Long | Debt | US | $7M | – | 0.48 |
| Cheniere Energy Inc | Long | Equity-common | US | $34M | 195K | 2.27 |
| Cintas Corp | Long | Equity-common | US | $14M | 20K | 0.93 |
| Clean Harbors Inc | Long | Equity-common | US | $20M | 90K | 1.36 |
| Clean Harbors Inc | Long | Debt | US | $12M | – | 0.77 |
| Cleveland-Cliffs Inc | Long | Debt | US | $11M | – | 0.72 |
| Crane Co | Long | Equity-common | US | $9M | 64K | 0.62 |
| Crane NXT Co | Long | Equity-common | US | $6M | 90K | 0.37 |
| Curtiss-Wright Corp | Long | Equity-common | US | $24M | 88K | 1.59 |
| DaVita Inc | Long | Debt | US | $10M | – | 0.64 |
| Dycom Industries Inc | Long | Debt | US | $9M | – | 0.61 |
| Eaton Corp PLC | Long | Equity-common | IE | $11M | 35K | 0.73 |
| Eli Lilly & Co | Long | Equity-common | US | $9M | 10K | 0.60 |
| Emerson Electric Co | Long | Equity-common | US | $35M | 315K | 2.31 |
| Encompass Health Corp | Long | Debt | US | $5M | – | 0.34 |
| EOG Resources Inc | Long | Equity-common | US | $19M | 150K | 1.26 |
| Esab Corp | Long | Debt | US | $11M | – | 0.74 |
| Gartner Inc | Long | Debt | US | $4M | – | 0.27 |
| Genuine Parts Co | Long | Equity-common | US | $7M | 50K | 0.46 |
| Genuine Parts Co | Long | Debt | US | $5M | – | 0.37 |
| HEICO Corp | Long | Equity-common | US | $8M | 35K | 0.52 |
| Hologic Inc | Long | Debt | US | $5M | – | 0.33 |
| IDEX Corp | Long | Equity-common | US | $12M | 60K | 0.80 |
| International Business Machines Corp | Long | Equity-common | US | $31M | 180K | 2.07 |
| IQVIA Holdings Inc | Long | Equity-common | US | $17M | 80K | 1.13 |
| IQVIA Inc | Long | Debt | US | $6M | – | 0.40 |
| Iron Mountain Inc | Long | Debt | US | $11M | – | 0.74 |
| Iron Mountain Inc | Long | Equity-common | US | $7M | 80K | 0.48 |
| ITT Inc | Long | Equity-common | US | $8M | 65K | 0.56 |
| Jabil Inc | Long | Equity-common | US | $13M | 115K | 0.83 |
| L3Harris Technologies Inc | Long | Equity-common | US | $18M | 80K | 1.20 |
| Leidos Holdings Inc | Long | Equity-common | US | $63M | 430K | 4.18 |
| Marvell Technology Inc | Long | Equity-common | US | $39M | 560K | 2.61 |
| McKesson Corp | Long | Equity-common | US | $35M | 60K | 2.33 |
| Methanex Corp | Long | Debt | CA | $3M | – | 0.21 |
| Micron Technology Inc | Long | Equity-common | US | $53M | 400K | 3.50 |
| Microsoft Corp | Long | Equity-common | US | $67M | 150K | 4.47 |
| Motorola Solutions Inc | Long | Equity-common | US | $17M | 45K | 1.16 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $29M | 210K | 1.93 |
| NRG Energy Inc | Long | Debt | US | $960K | – | 0.06 |
| NVIDIA Corp | Long | Equity-common | US | $63M | 510K | 4.20 |
| ONEOK Inc | Long | Equity-common | US | $21M | 260K | 1.41 |
| Oshkosh Corp | Long | Equity-common | US | $2M | 20K | 0.14 |
| Parker-Hannifin Corp | Long | Equity-common | US | $8M | 15K | 0.51 |
| Post Holdings Inc | Long | Debt | US | $8M | – | 0.50 |
| Post Holdings Inc | Long | Debt | US | $4M | – | 0.27 |
| Regal Rexnord Corp | Long | Equity-common | US | $2M | 15K | 0.14 |
| Roper Technologies Inc | Long | Equity-common | US | $2M | 3K | 0.11 |
| SBA Communications Corp | Long | Debt | US | $9M | – | 0.59 |
| Schlumberger NV | Long | Equity-common | CW | $36M | 770K | 2.42 |
| Seagate HDD Cayman | Long | Debt | KY | $5M | – | 0.36 |
| Seagate HDD Cayman | Long | Debt | KY | $3M | – | 0.22 |
| Seagate HDD Cayman | Long | Debt | KY | $1M | – | 0.09 |
| Sealed Air Corp | Long | Debt | US | $5M | – | 0.32 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $3M | – | 0.20 |
| Sensata Technologies BV | Long | Debt | NL | $3M | – | 0.18 |
| Spectrum Brands Inc | Long | Debt | US | $5M | – | 0.35 |
| Stericycle Inc | Long | Debt | US | $1M | – | 0.08 |
| STERIS PLC | Long | Equity-common | IE | $1M | 5K | 0.07 |
| Synaptics Inc | Long | Debt | US | $10M | – | 0.68 |
| Synaptics Inc | Long | Equity-common | US | $1M | 15K | 0.09 |
| Synopsys Inc | Long | Equity-common | US | $27M | 45K | 1.78 |
| Targa Resources Corp | Long | Equity-common | US | $33M | 260K | 2.23 |
| Teledyne Technologies Inc | Long | Equity-common | US | $29M | 75K | 1.94 |
| Timken Co/The | Long | Equity-common | US | $26M | 320K | 1.71 |
| TransDigm Inc | Long | Debt | US | $8M | – | 0.56 |
| TransDigm Inc | Long | Debt | US | $4M | – | 0.27 |
| TTM Technologies Inc | Long | Debt | US | $8M | – | 0.54 |
| Valvoline Inc | Long | Debt | US | $8M | – | 0.54 |
| Vistra Corp | Long | Equity-common | US | $5M | 55K | 0.32 |
| Vistra Operations Co LLC | Long | Debt | US | $11M | – | 0.74 |
| Vistra Operations Co LLC | Long | Debt | US | $7M | – | 0.49 |
| Westlake Corp | Long | Equity-common | US | $15M | 105K | 1.01 |
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
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Refinitiv US Holdings Inc.
Allspring Funds Management, LLC
Bloomberg L.P.
S&P Global Inc.
Custodians
Euroclear Bank
State Street Bank and Trust Company
Clearstream Banking S.A.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Shareholder Servicing Agents
Allspring Funds Distributor, LLC
Allspring Funds Management, LLC
Admins
Allspring Funds Management, LLC
Brokers
N/A