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Allspring Precious Metals Fund Class A: (MF: EKWAX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:43 PM ET

$128.16 USD

-4.22 (-3.19%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 29.78 44
3 months -9.38 62
6 months 23.58 48
1 Year 46.10 29
3 Year 7.98 28
5 Year 6.44 50
10 Year -4.22 35

* Annual for three years and beyond.

Zacks Premium Research for EKWAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 40.06
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 11/30/2019 176.04
% Turnover 11/30/2019 16.68

Risk

3 Year 5 Year 10 Year
Beta -0.19 -0.18 0.16
Alpha 11.62 13.11 -1.77
R Squared 0.01 0.00 0.00
Std. Dev. 22.72 33.63 32.22
Sharpe 0.39 0.33 4.00

Sector / Country Weightings

As of 11/30/2019 % of Portfolio
Industrial Cyclical 65.12
Other 17.45
Retail Trade 9.27
Energy 5.90
Finance 2.26

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2019)		 % of Portfolio Value (Mil$)
NEWMONT MINING CORP 8.80 28.55
AGNICO EAGLE MINES LTD 8.65 28.06
BARRICK GOLD CORPORATION 8.29 26.89
KIRKLAND LAKE GOLD INC 6.17 20.02
ROYAL GOLD INC 5.90 19.15
NEWCREST MINING LTD 5.80 18.82
KINROSS GOLD 4.54 14.74
WHEATON PRECIOUS METALS C 4.23 13.72
DETOUR GOLD CORPORATION 4.01 13.01

Stock Holding % of Net Assets

As Of 9/30/2019
Total Issues 35
Avg. P/E 57.82
Avg. P/Book 3.58
Avg. EPS Growth 22.28
Avg. Market Value (Mil $) 12,742

Composition

% of Portfolio
Stocks 97.97
Foreign Stocks 62.88
Cash 2.02
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.01
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 98.41
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00