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Allspring Precious Metals Inst (EKWYX)

135.01 -2.43 (-1.77%)
As of 8:05:53 AM EST. Market Open.

Top 10 Holdings (51.93% of Total Assets)

Symbol Company % Assets
NEM 7.97%
AEM.TO 7.17%
IMG.TO 5.07%
EDV.L 4.98%
GMIN.TO 4.82%
DPM.TO 4.82%
K.TO 4.76%
AU 4.42%
ABX.TO 4.15%
MAU.TO 3.75%

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.52%
Stocks 94.91%
Bonds 0.00%
Others 2.57%
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
0.08 15.74
Price/Book
0.29 1.93
Price/Sales
0.22 2.12
Price/Cashflow
0.11 7.58
Median Market Cap
19,055.58 4,632.88
3 Year Earnings Growth
55.01 25.39

Bond Holdings

Performance & Risk

YTD Return -9.58%
5y Average Return 24.41%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.70
Morningstar Risk Rating

Fund Overview

Category Equity Precious Metals
Fund Family Allspring Global Investments
Net Assets 1.25B
YTD Return 3.71%
Yield 1.44%
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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