See what your fund actually adds

Allspring Diversified Capital Builder Fund - Class A EKBAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

EKBAX compared with its replication portfolio
MeasureEKBAXReplication
Annualized growth18.3%15.2%
Annualized volatility17.4%19.1%
Sharpe ratio1.050.84
Maximum drawdown22.3%26.2%
Replication fit (R²)0.86 · Tracking error 6.4%

Replication portfolio

The published portfolio below is the investable basket used to model EKBAX’s historical return behavior.

EKBAX replication basket weights
TickerBuilding blockWeight
XLKSector · Technology40.7%
IJHUS Mid Cap25.7%
MTUMFactor · Momentum16.8%
XLISector · Industrials16.8%