Allspring Diversified Capital Builder Fund (EKBYX) is an MF managed by Allspring. Its largest position is MICRON TECHNOLOGY INC (MU), representing 4.71% of fund assets.
Allspring Diversified Capital Builder Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EKBYX
- Type:
- MF
- Manager:
- Allspring
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICRON TECHNOLOGY INC
|
4.71% | $91,216,800.00 | 270,000 |
|
-
ADVANCED MICRO DEVICES INC
|
3.78% | $73,234,800.00 | 360,000 |
|
-
AMPHENOL CORP /DE/
|
3.52% | $68,229,000.00 | 540,000 |
|
-
CURTISS WRIGHT CORP
|
3.27% | $63,344,160.00 | 93,000 |
|
-
Marvell Technology, Inc.
|
2.99% | $57,944,250.00 | 585,000 |
|
-
Cheniere Energy, Inc.
|
2.86% | $55,333,200.00 | 195,000 |
|
-
Targa Resources Corp.
|
2.85% | $55,160,600.00 | 220,000 |
|
-
TELEDYNE TECHNOLOGIES INC
|
2.81% | $54,450,900.00 | 90,000 |
|
-
SLB LIMITED/NV
|
2.65% | $51,390,000.00 | 1,000,000 |
|
-
Baker Hughes Co
|
2.52% | $48,840,000.00 | 800,000 |
|
-
Broadcom Inc.
|
2.48% | $47,974,050.00 | 155,000 |
|
-
Leidos Holdings, Inc.
|
2.25% | $43,545,600.00 | 280,000 |
|
-
Vistra Corp.
|
2.13% | $41,340,750.00 | 275,000 |
|
-
EMERSON ELECTRIC CO
|
2.13% | $41,271,300.00 | 315,000 |
|
-
ATI INC
|
2.03% | $39,274,200.00 | 270,000 |
|
-
MICROSOFT CORP
|
2.01% | $38,867,850.00 | 105,000 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.00% | $38,782,400.00 | 160,000 |
|
-
JABIL INC
|
1.99% | $38,516,350.00 | 145,000 |
|
-
NVIDIA CORP
|
1.85% | $35,752,000.00 | 205,000 |
|
-
ONEOK INC /NEW/
|
1.82% | $35,252,100.00 | 390,000 |
|
-
DEVON ENERGY CORP/DE
|
1.82% | $35,224,000.00 | 700,000 |
|
-
Eaton Corp plc
|
1.81% | $35,051,660.00 | 98,000 |
|
-
Vertiv Holdings Co
|
1.68% | $32,575,400.00 | 130,000 |
|
-
AMETEK INC/
|
1.61% | $31,082,200.00 | 145,000 |
|
-
BOSTON SCIENTIFIC CORP
|
1.56% | $30,120,000.00 | 480,000 |
|
-
EOG RESOURCES INC
|
1.49% | $28,914,000.00 | 200,000 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.45% | $28,092,150.00 | 135,000 |
|
-
FLOWSERVE CORP
|
1.35% | $26,096,050.00 | 355,000 |
|
-
MCKESSON CORP
|
1.34% | $25,960,800.00 | 30,000 |
|
-
CLEAN HARBORS INC
|
1.33% | $25,805,700.00 | 90,000 |
|
-
Merck & Co., Inc.
|
1.24% | $24,058,000.00 | 200,000 |
|
-
NRG ENERGY, INC.
|
1.21% | $23,382,400.00 | 160,000 |
|
-
EQT Corp
|
1.08% | $21,001,200.00 | 330,000 |
|
-
ITT INC.
|
1.08% | $20,958,300.00 | 110,000 |
|
-
TIMKEN CO
|
0.99% | $19,108,300.00 | 190,000 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
0.90% | $17,493,700.00 | 70,000 |
|
-
GENERAL ELECTRIC CO
|
0.88% | $17,026,200.00 | 60,000 |
|
-
SYNOPSYS INC
|
0.82% | $15,976,161.60 | 40,295 |
|
-
CINTAS CORP
|
0.79% | $15,222,600.00 | 90,000 |
|
-
Parker-Hannifin Corp
|
0.79% | $15,219,080.00 | 17,000 |
|
-
Crane Co
|
0.75% | $14,535,000.00 | 85,000 |
|
-
AbbVie Inc.
|
0.73% | $14,136,850.00 | 65,000 |
|
-
ATMOS ENERGY CORP
|
0.72% | $13,854,000.00 | 75,000 |
|
-
NEUROCRINE BIOSCIENCES INC
|
0.68% | $13,174,000.00 | 100,000 |
|
-
WESTLAKE CORP
|
0.63% | $12,266,100.00 | 105,000 |
|
-
CARDINAL HEALTH INC
|
0.60% | $11,622,050.00 | 55,000 |
|
-
REGAL REXNORD CORP
|
0.57% | $11,048,340.00 | 59,000 |
|
-
DTE ENERGY CO
|
0.57% | $10,966,500.00 | 75,000 |
|
-
CMS ENERGY CORP
|
0.56% | $10,861,200.00 | 140,000 |
|
-
HEICO CORP
|
0.50% | $9,597,000.00 | 35,000 |
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