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Morningstar

Allspring Precious Metals A EKWAX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 50.71  /  −0.98 %
  • Total Assets 305.5 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Equity Precious Metals
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 9%

USD | NAV as of Jun 26, 2024 | 1-Day Return as of Jun 26, 2024, 1:02 AM GMT+0

Morningstar’s Analysis EKWAX

Will EKWAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EKWAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EKWAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EKWAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Allspring Precious Metals A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EKWAX

More EKWAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Agnico Eagle Mines Ltd

10.27 32.5 Mil
Basic Materials

Newmont Corp

7.10 22.5 Mil
Basic Materials

Kinross Gold Corp

5.98 18.9 Mil
Basic Materials

Special Investments (Cayman) S

5.67 18.0 Mil
—

Wheaton Precious Metals Corp

5.64 17.8 Mil
Basic Materials

Alamos Gold Inc Class A

5.30 16.8 Mil
Basic Materials

Lundin Gold Inc

4.67 14.8 Mil
Basic Materials

Barrick Gold Corp

4.43 14.0 Mil
Basic Materials

Endeavour Mining PLC

4.25 13.5 Mil
Basic Materials

Franco Nev 144A

4.12 13.0 Mil
—