The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Allspring Precious Metals Inst EKWYX
- NAV / 1-Day Return 63.59 / −2.83 %
- Total Assets 387.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Equity Precious Metals
- Investment Style Mid Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.00
- Turnover 11%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM GMT+0
Morningstar’s Analysis EKWYX
Will EKWYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Agnico Eagle Mines Ltd | 10.90 | 38.8 Mil | Basic Materials |
Newmont Corp | 8.63 | 30.8 Mil | Basic Materials |
Kinross Gold Corp | 5.92 | 21.1 Mil | Basic Materials |
Lundin Gold Inc | 5.64 | 20.1 Mil | Basic Materials |
Wheaton Precious Metals Corp | 5.62 | 20.0 Mil | Basic Materials |
Alamos Gold Inc Class A | 5.43 | 19.4 Mil | Basic Materials |
Special Investments (Cayman) S | 5.42 | 19.3 Mil | — |
Barrick Gold Corp | 4.88 | 17.4 Mil | Basic Materials |
Torex Gold Resources Inc | 3.72 | 13.2 Mil | Basic Materials |
Northern Star Resources Ltd | 3.48 | 12.4 Mil | Basic Materials |