Nasdaq - Delayed Quote USD

Allspring Precious Metals Inst (EKWYX)

50.67 +0.03 (+0.06%)
As of 8:05 AM EDT. Market Open.

Top 8 Holdings (45.79% of Total Assets)

SymbolCompany% Assets
AEM.TO
Agnico Eagle Mines Limited 9.80%
WPM.TO
Wheaton Precious Metals Corp. 5.91%
GFI
Gold Fields Limited 5.29%
AGI.TO
Alamos Gold Inc. 5.21%
LUG.TO
Lundin Gold Inc. 5.19%
NEM
Newmont Corporation 5.02%
K.TO
Kinross Gold Corporation 4.72%
ABX.TO
Barrick Gold Corporation 4.65%
Get Quotes for Top Holdings

Sector Weightings

SectorEKWYX
Basic Materials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.30%
Stocks 92.79%
Bonds 0.00%
Others 5.91%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average EKWYX Category Average
Price/Earnings 0.06 15.74
Price/Book 0.62 1.93
Price/Sales 0.34 2.12
Price/Cashflow 0.12 7.58
Median Market Cap 7,302.19 4,632.88
3 Year Earnings Growth 0.67 25.39

Bond Holdings

Performance & Risk

YTD Return 6.83%
5y Average Return 10.82%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Equity Precious Metals
Fund Family Allspring Global Investments
Net Assets 290.17M
YTD Return 2.78%
Yield 0.00%
Morningstar Rating
Inception Date Feb 29, 2000

Fund Summary

The fund normally invests at least 80% of the fund's net assets in investments related to precious metals. It invests any amount of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. The fund invests up to 40% of its total assets in emerging market equity securities; and up to 25% of its total assets, at the time of purchase, in debt securities linked to precious metals and common or preferred stocks of subsidiaries of the fund that invest directly or indirectly in precious metals and minerals. It is non-diversified.

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